$PNR
PENTAIR plc

2010 Q3 Form 10-Q Financial Statement

#000095012310069614 Filed on July 29, 2010

View on sec.gov

Income Statement

Concept 2010 Q3 2009 Q2
Revenue $796.2M $693.7M
YoY Change 20.15% -22.78%
Cost Of Revenue $548.0M $497.2M
YoY Change 20.25% -19.8%
Gross Profit $248.2M $196.5M
YoY Change 19.91% -29.43%
Gross Profit Margin 31.17% 28.32%
Selling, General & Admin $131.0M $119.1M
YoY Change 4.35% -16.65%
% of Gross Profit 52.8% 60.62%
Research & Development $17.00M $13.82M
YoY Change 15.58% -12.56%
% of Gross Profit 6.85% 7.03%
Depreciation & Amortization $21.00M $21.80M
YoY Change -4.98% -1.36%
% of Gross Profit 8.46% 11.1%
Operating Expenses $148.0M $132.9M
YoY Change 5.53% -16.25%
Operating Profit $100.1M $63.56M
YoY Change 50.15% -46.9%
Interest Expense -$7.200M -$10.10M
YoY Change -26.53% -110.87%
% of Operating Profit -7.19% -15.89%
Other Income/Expense, Net
YoY Change
Pretax Income $92.93M $48.64M
YoY Change 63.51% -74.33%
Income Tax $31.32M $16.22M
% Of Pretax Income 33.7% 33.34%
Net Earnings $61.08M $31.93M
YoY Change 65.32% -76.98%
Net Earnings / Revenue 7.67% 4.6%
Basic Earnings Per Share $0.62 $0.33
Diluted Earnings Per Share $0.61 $0.33
COMMON SHARES
Basic Shares Outstanding 98.21M shares 97.51M shares
Diluted Shares Outstanding 99.64M shares 98.42M shares

Balance Sheet

Concept 2010 Q3 2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.00M $38.00M
YoY Change -22.0% -49.33%
Cash & Equivalents $38.58M $38.12M
Short-Term Investments
Other Short-Term Assets $92.00M $101.0M
YoY Change -8.91% -14.41%
Inventory $389.4M $362.7M
Prepaid Expenses
Receivables $476.0M $462.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $995.6M $964.5M
YoY Change 5.78% -17.49%
LONG-TERM ASSETS
Property, Plant & Equipment $318.1M $340.9M
YoY Change -6.27% -9.1%
Goodwill $2.033B $2.106B
YoY Change -4.42%
Intangibles $451.8M $504.7M
YoY Change -10.86%
Long-Term Investments
YoY Change
Other Assets $54.08M $61.12M
YoY Change -20.14% -34.28%
Total Long-Term Assets $2.539B $2.672B
YoY Change -6.02% -15.85%
TOTAL ASSETS
Total Short-Term Assets $995.6M $964.5M
Total Long-Term Assets $2.539B $2.672B
Total Assets $3.853B $3.977B
YoY Change -3.25% -8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.7M $213.0M
YoY Change 24.96% -10.14%
Accrued Expenses $164.0M $135.0M
YoY Change 17.99% -25.82%
Deferred Revenue
YoY Change
Short-Term Debt $2.320M $6.143M
YoY Change 14400.0%
Long-Term Debt Due $163.0K $122.0K
YoY Change 66.33% -96.95%
Total Short-Term Liabilities $525.7M $462.0M
YoY Change 12.56% -20.75%
LONG-TERM LIABILITIES
Long-Term Debt $734.0M $883.0M
YoY Change -9.94% -13.77%
Other Long-Term Liabilities $361.0M $426.0M
YoY Change -15.46% 29.88%
Total Long-Term Liabilities $1.095B $1.309B
YoY Change -11.84% -3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $525.7M $462.0M
Total Long-Term Liabilities $1.095B $1.309B
Total Liabilities $1.761B $1.922B
YoY Change -5.49% -14.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.561B $1.471B
YoY Change 4.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.981B $1.942B
YoY Change
Total Liabilities & Shareholders Equity $3.853B $3.977B
YoY Change -3.25% -8.44%

Cashflow Statement

Concept 2010 Q3 2009 Q2
OPERATING ACTIVITIES
Net Income $61.08M $31.93M
YoY Change 65.32% -76.98%
Depreciation, Depletion And Amortization $21.00M $21.80M
YoY Change -4.98% -1.36%
Cash From Operating Activities $166.7M $142.3M
YoY Change 46.87% -2.53%
INVESTING ACTIVITIES
Capital Expenditures -$16.80M -$12.90M
YoY Change 61.54% 5.74%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $1.300M
YoY Change -41.67% -78.33%
Cash From Investing Activities -$18.40M -$11.70M
YoY Change 42.64% 91.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.6M -126.9M
YoY Change 60.39% 0.63%
NET CHANGE
Cash From Operating Activities 166.7M 142.3M
Cash From Investing Activities -18.40M -11.70M
Cash From Financing Activities -146.6M -126.9M
Net Change In Cash 1.700M 3.700M
YoY Change -81.52% -73.19%
FREE CASH FLOW
Cash From Operating Activities $166.7M $142.3M
Capital Expenditures -$16.80M -$12.90M
Free Cash Flow $183.5M $155.2M
YoY Change 48.1% -1.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2010-07-03
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
PENTAIR INC
dei Entity Central Index Key
EntityCentralIndexKey
0000077360
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2010Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2010Q3 dei Entity Public Float
EntityPublicFloat
2372363058 USD
dei Entity Voluntary Filers
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dei Document Fiscal Year Focus
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2010
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