$PNR
PENTAIR plc

2010 Q4 Form 10-Q Financial Statement

#000095012310095998 Filed on October 26, 2010

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q3
Revenue $773.7M $662.7M
YoY Change 10.17% -22.57%
Cost Of Revenue $537.2M $455.7M
YoY Change 9.68% -24.04%
Gross Profit $236.5M $207.0M
YoY Change 11.31% -19.15%
Gross Profit Margin 30.57% 31.23%
Selling, General & Admin $128.9M $125.6M
YoY Change -8.87% -18.51%
% of Gross Profit 54.47% 60.68%
Research & Development $16.87M $14.71M
YoY Change 15.51% -9.22%
% of Gross Profit 7.13% 7.11%
Depreciation & Amortization $20.50M $22.10M
YoY Change -47.7% 1.84%
% of Gross Profit 8.67% 10.68%
Operating Expenses $145.7M $140.3M
YoY Change -6.65% -17.62%
Operating Profit $90.82M $66.68M
YoY Change 61.03% -22.19%
Interest Expense -$8.600M -$9.800M
YoY Change -18.1% -31.94%
% of Operating Profit -9.47% -14.7%
Other Income/Expense, Net
YoY Change
Pretax Income $82.22M $56.84M
YoY Change 95.75% -14.66%
Income Tax $26.49M $18.16M
% Of Pretax Income 32.22% 31.95%
Net Earnings $55.05M $36.95M
YoY Change 87.24% -13.27%
Net Earnings / Revenue 7.11% 5.58%
Basic Earnings Per Share $0.56 $0.38
Diluted Earnings Per Share $0.55 $0.38
COMMON SHARES
Basic Shares Outstanding 98.30M shares 97.50M shares
Diluted Shares Outstanding 99.51M shares 98.64M shares

Balance Sheet

Concept 2010 Q4 2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00M $50.00M
YoY Change 72.73% -46.81%
Cash & Equivalents $46.10M $50.21M
Short-Term Investments
Other Short-Term Assets $100.0M $101.0M
YoY Change 2.04% -17.21%
Inventory $405.4M $366.4M
Prepaid Expenses
Receivables $490.0M $423.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.069B $941.2M
YoY Change 13.0% -17.8%
LONG-TERM ASSETS
Property, Plant & Equipment $329.4M $339.4M
YoY Change -1.27% -5.72%
Goodwill $2.066B $2.127B
YoY Change -1.09%
Intangibles $453.6M $506.8M
YoY Change -6.75%
Long-Term Investments
YoY Change
Other Assets $55.19M $67.72M
YoY Change -1.7% -19.38%
Total Long-Term Assets $2.575B $2.702B
YoY Change -2.15% -13.02%
TOTAL ASSETS
Total Short-Term Assets $1.069B $941.2M
Total Long-Term Assets $2.575B $2.702B
Total Assets $3.974B $3.982B
YoY Change 1.59% -6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.4M $199.0M
YoY Change 26.34% -11.55%
Accrued Expenses $180.0M $139.0M
YoY Change 32.35% -24.86%
Deferred Revenue
YoY Change
Short-Term Debt $4.933M $16.00K
YoY Change 123.72%
Long-Term Debt Due $18.00K $98.00K
YoY Change -77.78% -97.55%
Total Short-Term Liabilities $546.8M $467.1M
YoY Change 22.52% -12.37%
LONG-TERM LIABILITIES
Long-Term Debt $673.0M $815.0M
YoY Change -16.19% -21.26%
Other Long-Term Liabilities $366.0M $427.0M
YoY Change -5.91% 32.2%
Total Long-Term Liabilities $1.039B $1.242B
YoY Change -12.84% -8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $546.8M $467.1M
Total Long-Term Liabilities $1.039B $1.242B
Total Liabilities $1.769B $1.863B
YoY Change -0.92% -15.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.625B $1.491B
YoY Change 8.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.098B $2.001B
YoY Change
Total Liabilities & Shareholders Equity $3.974B $3.982B
YoY Change 1.59% -6.32%

Cashflow Statement

Concept 2010 Q4 2009 Q3
OPERATING ACTIVITIES
Net Income $55.05M $36.95M
YoY Change 87.24% -13.27%
Depreciation, Depletion And Amortization $20.50M $22.10M
YoY Change -47.7% 1.84%
Cash From Operating Activities $92.80M $113.5M
YoY Change 371.07% 84.85%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$10.40M
YoY Change -4.73% -23.53%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$2.400M
YoY Change -80.0% -69.23%
Cash From Investing Activities -$13.90M -$12.90M
YoY Change -2.8% -39.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.70M -91.40M
YoY Change 265.82% 419.32%
NET CHANGE
Cash From Operating Activities 92.80M 113.5M
Cash From Investing Activities -13.90M -12.90M
Cash From Financing Activities -71.70M -91.40M
Net Change In Cash 7.200M 9.200M
YoY Change -150.7% -58.93%
FREE CASH FLOW
Cash From Operating Activities $92.80M $113.5M
Capital Expenditures -$14.10M -$10.40M
Free Cash Flow $106.9M $123.9M
YoY Change 209.86% 65.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2010-10-02
dei Amendment Flag
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dei Entity Registrant Name
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PENTAIR INC
dei Entity Central Index Key
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Current Fiscal Year End Date
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dei Entity Filer Category
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53162000 USD
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CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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TaxBenefitFromStockOptionsExercised
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2786000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
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DeferredTaxAssetsDerivativeInstruments
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pnr Shares Tendered For Payment Of Stock Options
SharesTenderedForPaymentOfStockOptions
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11900000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
624000 USD
pnr Amortization Of Restricted Shares
AmortizationOfRestrictedShares
2878000 USD
pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
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pnr Stock Compensation
StockCompensation
8318000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2009Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
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pnr Shares Tendered For Payment Of Stock Options
SharesTenderedForPaymentOfStockOptions
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
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50287000 USD
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2432000 USD
pnr Amortization Of Restricted Shares
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5385000 USD
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1313000 USD
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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
513000 USD
pnr Stock Compensation
StockCompensation
5390000 USD

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