$PNR
PENTAIR plc Stock $pnr

$pnr Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000007736018000016 Filed on April 20, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q1
Revenue	$732.6M	$720.8M	$683.3M
YoY Change	7.21%	-39.33%	-42.58%
Cost Of Revenue	$479.3M	$467.1M	$761.2M
YoY Change	-37.03%	-188.73%	0.33%
Gross Profit	$253.3M	$253.7M	$223.7M
YoY Change	13.23%	-42.35%	-48.13%
Gross Profit Margin	34.58%	35.2%	32.74%
Selling, General & Admin	$141.8M	$140.5M	$251.7M
YoY Change	-43.66%	-174.3%	0.64%
% of Gross Profit	55.98%	55.38%	112.52%
Research & Development	$18.80M	$18.50M	$30.00M
YoY Change	-37.33%	-236.03%	5.26%
% of Gross Profit	7.42%	7.29%	13.41%
Depreciation & Amortization	$12.60M	$21.60M	$21.40M
YoY Change	-41.12%	-144.54%	2.39%
% of Gross Profit	4.97%	8.51%	9.57%
Operating Expenses	$160.6M	$159.0M	$281.7M
YoY Change	-42.99%	-178.44%	1.11%
Operating Profit	$92.70M	$85.40M	$61.90M
YoY Change	49.76%	-47.22%	-59.46%
Interest Expense	-$13.50M	-$13.10M	-$35.00M
YoY Change	-61.43%	-64.5%	-2.23%
% of Operating Profit	-14.56%	-15.34%	-56.54%
Other Income/Expense, Net	$400.0K	-$9.400M	$2.000M
YoY Change	-80.0%	-189.52%
Pretax Income	$73.50M	$62.50M	$103.6M
YoY Change	-29.05%	-129.1%	-11.38%
Income Tax	$15.10M	-$56.30M	$22.90M
% Of Pretax Income	20.54%	-90.08%	22.1%
Net Earnings	$102.9M	$189.6M	$87.70M
YoY Change	17.33%	44.73%	-18.34%
Net Earnings / Revenue	14.05%	26.3%	12.83%
Basic Earnings Per Share	$0.57	$1.05	$0.48
Diluted Earnings Per Share	$0.57	$1.04	$0.48
COMMON SHARES
Basic Shares Outstanding	179.2M shares	181.8M shares	182.0M shares
Diluted Shares Outstanding	181.5M shares		184.0M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$908.0M	$86.00M	$238.0M
YoY Change	281.51%	-64.02%	50.63%
Cash & Equivalents	$70.80M	$86.30M	$81.30M
Short-Term Investments
Other Short-Term Assets	$116.1M	$114.5M	$264.8M
YoY Change	-56.16%	-54.81%	-30.57%
Inventory	$355.3M	$356.9M	$546.0M
Prepaid Expenses	$78.90M	$51.40M	$92.90M
Receivables	$1.103B	$535.0M	$1.034B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.719B	$1.749B	$2.841B
YoY Change	-4.3%	-34.55%	-5.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$546.5M	$279.8M	$551.9M
YoY Change	-0.98%	-48.05%	-42.02%
Goodwill	$4.380B	$2.113B	$4.295B
YoY Change	1.97%	5.93%	-18.18%
Intangibles	$1.537B	$321.8M	$1.623B
YoY Change	-5.3%	-80.28%	-34.07%
Long-Term Investments
YoY Change
Other Assets	$136.0M	$180.9M	$195.3M
YoY Change	-30.36%	-0.66%	-45.98%
Total Long-Term Assets	$6.103B	$6.605B	$8.425B
YoY Change	-27.57%	-20.65%	-6.64%
TOTAL ASSETS
Total Short-Term Assets	$2.719B	$1.749B	$2.841B
Total Long-Term Assets	$6.103B	$6.605B	$8.425B
Total Assets	$9.368B	$8.634B	$11.82B
YoY Change	-20.73%	-25.15%	-1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$404.0M	$321.5M	$387.3M
YoY Change	4.31%	-26.36%	-33.11%
Accrued Expenses	$294.0M	$238.0M	$281.0M
YoY Change	4.63%	-15.9%	-0.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$200.0K	$0.00	$700.0K
YoY Change	-71.43%	-100.0%	-30.0%
Total Short-Term Liabilities	$1.028B	$1.199B	$1.398B
YoY Change	-26.48%	-18.47%	-4.77%
LONG-TERM LIABILITIES
Long-Term Debt	$2.673B	$1.441B	$4.529B
YoY Change	-40.98%	-66.33%	-6.37%
Other Long-Term Liabilities	$286.8M	$213.8M	$149.2M
YoY Change	92.23%	31.98%	-71.67%
Total Long-Term Liabilities	$2.960B	$1.655B	$4.678B
YoY Change	-36.73%	-62.74%	-12.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.028B	$1.199B	$1.398B
Total Long-Term Liabilities	$2.960B	$1.655B	$4.678B
Total Liabilities	$4.648B	$3.596B	$7.443B
YoY Change	-37.55%	-50.61%	-6.33%
SHAREHOLDERS EQUITY
Retained Earnings	$2.268B	$2.482B	$2.092B
YoY Change	8.4%	20.0%	13.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares			0.000 shares
Shareholders Equity	$4.720B	$5.038B	$4.375B
YoY Change
Total Liabilities & Shareholders Equity	$9.368B	$8.634B	$11.82B
YoY Change	-20.73%	-25.15%	-1.76%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q1
OPERATING ACTIVITIES
Net Income	$102.9M	$189.6M	$87.70M
YoY Change	17.33%	44.73%	-18.34%
Depreciation, Depletion And Amortization	$12.60M	$21.60M	$21.40M
YoY Change	-41.12%	-144.54%	2.39%
Cash From Operating Activities	-$167.6M	$258.6M	-$106.0M
YoY Change	58.11%	-15.41%	606.67%
INVESTING ACTIVITIES
Capital Expenditures	$11.50M	-$13.70M	$23.60M
YoY Change	-51.27%	-126.76%	-28.05%
Acquisitions	$900.0K		$56.70M
YoY Change	-98.41%		56600.0%
Other Investing Activities	$0.00	-$10.50M	$0.00
YoY Change		-88.89%	-100.0%
Cash From Investing Activities	-$31.20M	-$24.20M	-$84.00M
YoY Change	-62.86%	-44.11%	162.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$150.0M		$0.00
YoY Change
Debt Paid & Issued, Net			$0.00
YoY Change			-100.0%
Cash From Financing Activities	$997.8M	-230.7M	$169.0M
YoY Change	490.41%	48.26%	118.91%
NET CHANGE
Cash From Operating Activities	-$167.6M	258.6M	-$106.0M
Cash From Investing Activities	-$31.20M	-24.20M	-$84.00M
Cash From Financing Activities	$997.8M	-230.7M	$169.0M
Net Change In Cash	$799.0M	3.700M	-$21.00M
YoY Change	-3904.76%	-96.54%	-169.54%
FREE CASH FLOW
Cash From Operating Activities	-$167.6M	$258.6M	-$106.0M
Capital Expenditures	$11.50M	-$13.70M	$23.60M
Free Cash Flow	-$179.1M	$272.3M	-$129.6M
YoY Change	38.19%	6.99%	171.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	pnr	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	78000000	USD
CY2018Q1	pnr	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	76600000	USD
CY2018Q1	pnr	Contract With Customer Asset Liability Net Increase Decrease Amount ContractWithCustomerAssetLiabilityNetIncreaseDecreaseAmount	-1400000	USD
CY2018Q1	pnr	Contract With Customer Asset Liability Net Increase Decrease Percent ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent	-0.018
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000077360
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	178386369	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	PENTAIR plc
CY2018Q1	dei	Trading Symbol TradingSymbol	PNR
CY2017Q4	pnr	Approved Not Declaredl Dividends ApprovedNotDeclaredlDividends	1.40
CY2018Q1	pnr	Contract With Customer Asset Increase Decrease Amount ContractWithCustomerAssetIncreaseDecreaseAmount	-3400000	USD
CY2018Q1	pnr	Contract With Customer Asset Increase Decrease Percent ContractWithCustomerAssetIncreaseDecreasePercent	-0.028
CY2018Q1	pnr	Contract With Customer Liability Increase Decrease Amount ContractWithCustomerLiabilityIncreaseDecreaseAmount	-2000000	USD
CY2018Q1	pnr	Contract With Customer Liability Increase Decrease Percent ContractWithCustomerLiabilityIncreaseDecreasePercent	-0.046
CY2018Q1	pnr	Contractwith Customer Liability Revenue Recognized Percent ContractwithCustomerLiabilityRevenueRecognizedPercent	0.50
CY2018Q1	pnr	Debt Instrument Leverage Ratio Covenant Period DebtInstrumentLeverageRatioCovenantPeriod	P12M
CY2017Q1	pnr	Discontinued Operation Income Lossfrom Investmentin Subsidiaries DiscontinuedOperationIncomeLossfromInvestmentinSubsidiaries	0	USD
CY2018Q1	pnr	Discontinued Operation Income Lossfrom Investmentin Subsidiaries DiscontinuedOperationIncomeLossfromInvestmentinSubsidiaries	0	USD
CY2017Q1	pnr	Intercompany Loan Activity Net IntercompanyLoanActivityNet	0	USD
CY2018Q1	pnr	Intercompany Loan Activity Net IntercompanyLoanActivityNet	0	USD
CY2017Q4	pnr	Long Term Intercompany Debt LongTermIntercompanyDebt	0	USD
CY2017Q4	pnr	Other Current Assets OtherCurrentAssets	5500000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	92700000	USD
CY2017Q1	pnr	Shares Surrendered By Employees SharesSurrenderedByEmployees	6700000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	92300000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	928300000	USD
CY2018Q1	pnr	Shares Surrendered By Employees SharesSurrenderedByEmployees	4800000	USD
CY2018Q1	pnr	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpenseBenefit	38500000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	953100000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238100000	USD
CY2018Q1	pnr	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Increase Decrease In Prepaid Long Term Asset TaxCutsAndJobsActOf2017ChangeInTaxRateIncreaseDecreaseInPrepaidLongTermAsset	-254300000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-243400000	USD
CY2018Q1	pnr	Other Current Assets OtherCurrentAssets	9900000	USD
CY2017Q4	pnr	Other Long Term Assets OtherLongTermAssets	83200000	USD
CY2018Q1	pnr	Other Long Term Assets OtherLongTermAssets	88100000	USD
CY2017Q4	pnr	Other Long Term Liabilities OtherLongTermLiabilities	37800000	USD
CY2018Q1	pnr	Other Long Term Liabilities OtherLongTermLiabilities	37600000	USD
CY2017Q4	pnr	Prepaidtaxeslongterm Prepaidtaxeslongterm	254300000	USD
CY2018Q1	pnr	Prepaidtaxeslongterm Prepaidtaxeslongterm	0	USD
CY2018Q1	pnr	Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarnings	215800000	USD
CY2017Q4	pnr	Transitiontaxexpense Transitiontaxexpense	62900000	USD
CY2017Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	831600000	USD
CY2018Q1	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	985200000	USD
CY2018Q1	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	838100000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	495700000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	404000000	USD
CY2017Q4	us-gaap	Accrued Exchange Fee Rebate Current And Noncurrent AccruedExchangeFeeRebateCurrentAndNoncurrent	92700000	USD
CY2018Q1	us-gaap	Accrued Exchange Fee Rebate Current And Noncurrent AccruedExchangeFeeRebateCurrentAndNoncurrent	71900000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-244800000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2797700000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2654700000	USD
CY2017Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	24000000	USD
CY2018Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	24700000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16400000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6000000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	22600000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17900000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24700000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1800000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
CY2017Q4	us-gaap	Assets Assets	8633700000	USD
CY2018Q1	us-gaap	Assets Assets	9368100000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1748800000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	2719000000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	6339400000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	6102600000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	29900000	USD
CY2018Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	30200000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	354500000	USD
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	361400000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238500000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	113300000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	907500000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-400000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	794200000	USD
CY2017Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-3700000	USD
CY2018Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2017Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-17300000	USD
CY2018Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-700000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.345
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.35
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	426000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	426000000.0	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	180300000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	178400000	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1800000	USD
CY2018Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1800000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	165100000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	101500000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	35100000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	38000000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	121400000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	118000000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43400000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	41400000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	761200000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	807700000	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	121400000	USD
CY2018Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	118000000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-214000000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	0	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	200000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1440700000	USD
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CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	49400000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	43600000	USD
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CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	43600000	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4700000	USD
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CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	394800000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	369100000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	364600000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	21400000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	21500000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	5700000	USD
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-700000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	7100000	USD
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-1300000	USD
CY2017	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	181100000	USD
CY2017Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	-1400000	USD
CY2018Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	600000	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	267900000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	0	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	79500000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	0	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	88600000	USD
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CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	4200000	USD
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CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	4900000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	0	USD
CY2017Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	356500000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2017Q1	us-gaap	Dividends Common Stock DividendsCommonStock	64000000	USD
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	62600000	USD
CY2017Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.35
CY2018Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.35
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	63100000	USD
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	62400000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	20600000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4800000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2094081942
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	186600000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	142700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	533100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	560400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	67200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	72000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	69800000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	77500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	84100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	89400000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1647300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1650100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1114200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1089700000	USD
CY2017Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	47200000	USD
CY2018Q1	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	62200000	USD
CY2017Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2018Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-5300000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	4351100000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	4380100000	USD
CY2018Q1	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	29000000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	422300000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	462000000	USD
CY2017Q4	us-gaap	Impaired Assets To Be Disposed Of By Method Other Than Sale Carrying Value Of Asset ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset	27000000	USD
CY2017	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	25200000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	80700000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	104200000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	103600000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	131800000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	80700000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	104200000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.44
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.58
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.44
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.58
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	7100000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1300000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.04
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.04
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	600000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22900000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27600000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-55900000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-94200000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	130600000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	146900000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8600000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6300000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	18000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2400000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	15800000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-20800000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-23900000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-46600000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	5100000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	200000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2300000	shares
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	444200000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	446800000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2091500000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2096900000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1558400000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1536500000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-35000000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13800000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	242900000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	251500000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	581000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	593500000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	577600000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	255100000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	255700000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	83000000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	86300000	USD
CY2017Q4	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2018Q1	us-gaap	Investments In And Advances To Affiliates Amount Of Equity InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	0	USD
CY2017Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	72600000	USD
CY2018Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	73600000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	201500000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	189700000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3595900000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	4648400000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8633700000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9368100000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1199400000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1027500000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2686200000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	200000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	519300000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1600600000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	300000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	88300000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	103800000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	74000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	200000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1440700000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2673100000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1011600000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1026600000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	169000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	997800000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-80300000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-31200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-106000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-167600000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-88700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-166900000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	87800000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	102900000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	140600000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	152300000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	517100000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	480600000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	523600000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	222900000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	232800000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	226300000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	429900000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	186000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	183400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-3800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	75700000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	77300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1400000	USD
CY2017Q1	us-gaap	Other Expenses OtherExpenses	2000000	USD
CY2018Q1	us-gaap	Other Expenses OtherExpenses	1400000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	219500000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	212900000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	275400000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	286800000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	13800000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150000000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	16300000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7500000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	62800000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	63300000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	56700000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2900000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23600000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16800000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	285600000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	291900000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	80700000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	78900000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	15300000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	26000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	800000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2800000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	900000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	229100000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	417500000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-100000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	200000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2300000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	41000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45200000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	41000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	45200000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	12400000	USD
CY2018Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	16500000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	87800000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	102900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1473800000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1499600000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	545500000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	546500000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30000000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30100000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	10600000	USD
CY2017	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	500	Person
CY2018Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200	Person
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	20900000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	10800000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	39800000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	34100000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2481700000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2308000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2267700000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1183500000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1269700000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	168700000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1183500000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1269700000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	48300000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	51100000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	251700000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	279600000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16400000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6000000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	100000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	100000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9500000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5800000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	150000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4254400000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4374800000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5037800000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4719700000	USD
CY2017Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	31100000	USD
CY2018Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	23900000	USD
CY2017	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-29600000	USD
CY2018Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	-50600000	USD
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2200000	shares
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6800000	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	12900000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	36600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	35300000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	184000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	181500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	182000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179200000	shares

Files In Submission

Name	View Source	Status
0000077360-18-000016-index-headers.html	Edgar Link	pending
0000077360-18-000016-index.html	Edgar Link	pending
0000077360-18-000016.txt	Edgar Link	pending
0000077360-18-000016-xbrl.zip	Edgar Link	pending
ex102pentairkeytalentaward.htm	Edgar Link	pending
ex103pentairrsuawardagreem.htm	Edgar Link	pending
ex104pentairstockoptionagr.htm	Edgar Link	pending
ex105pentairpsuawardagreem.htm	Edgar Link	pending
ex106transitionagreement.htm	Edgar Link	pending
ex311ceocertification20180.htm	Edgar Link	pending
ex312cfocertification20180.htm	Edgar Link	pending
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ex322cfocertification20180.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pnr-20180331.xml	Edgar Link	completed
pnr-20180331.xsd	Edgar Link	pending
pnr-2018033110q.htm	Edgar Link	pending
pnr-20180331_cal.xml	Edgar Link	unprocessable
pnr-20180331_def.xml	Edgar Link	unprocessable
pnr-20180331_lab.xml	Edgar Link	unprocessable
pnr-20180331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PNR
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2018 Q1 Form 10-Q Financial Statement

#000007736018000016 Filed on April 20, 2018

Income Statement

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Facts In Submission

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$PNR PENTAIR plc Stock $pnr

2018 Q1 Form 10-Q Financial Statement

#000007736018000016 Filed on April 20, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNR
PENTAIR plc Stock $pnr