2010 Q4 Form 10-Q Financial Statement
#000095012311039330 Filed on April 26, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $773.7M |
| YoY Change | 10.17% |
| Cost Of Revenue | $537.2M |
| YoY Change | 9.68% |
| Gross Profit | $236.5M |
| YoY Change | 11.31% |
| Gross Profit Margin | 30.57% |
| Selling, General & Admin | $128.9M |
| YoY Change | -8.87% |
| % of Gross Profit | 54.47% |
| Research & Development | $16.87M |
| YoY Change | 15.51% |
| % of Gross Profit | 7.13% |
| Depreciation & Amortization | $20.50M |
| YoY Change | -47.7% |
| % of Gross Profit | 8.67% |
| Operating Expenses | $145.7M |
| YoY Change | -6.65% |
| Operating Profit | $90.82M |
| YoY Change | 61.03% |
| Interest Expense | -$8.600M |
| YoY Change | -18.1% |
| % of Operating Profit | -9.47% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $82.22M |
| YoY Change | 95.75% |
| Income Tax | $26.49M |
| % Of Pretax Income | 32.22% |
| Net Earnings | $55.05M |
| YoY Change | 87.24% |
| Net Earnings / Revenue | 7.11% |
| Basic Earnings Per Share | $0.56 |
| Diluted Earnings Per Share | $0.55 |
| COMMON SHARES | |
| Basic Shares Outstanding | 98.30M shares |
| Diluted Shares Outstanding | 99.51M shares |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $57.00M |
| YoY Change | 72.73% |
| Cash & Equivalents | $46.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $100.0M |
| YoY Change | 2.04% |
| Inventory | $405.4M |
| Prepaid Expenses | |
| Receivables | $490.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.069B |
| YoY Change | 13.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $329.4M |
| YoY Change | -1.27% |
| Goodwill | $2.066B |
| YoY Change | -1.09% |
| Intangibles | $453.6M |
| YoY Change | -6.75% |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $55.19M |
| YoY Change | -1.7% |
| Total Long-Term Assets | $2.575B |
| YoY Change | -2.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.069B |
| Total Long-Term Assets | $2.575B |
| Total Assets | $3.974B |
| YoY Change | 1.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $262.4M |
| YoY Change | 26.34% |
| Accrued Expenses | $180.0M |
| YoY Change | 32.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.933M |
| YoY Change | 123.72% |
| Long-Term Debt Due | $18.00K |
| YoY Change | -77.78% |
| Total Short-Term Liabilities | $546.8M |
| YoY Change | 22.52% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $673.0M |
| YoY Change | -16.19% |
| Other Long-Term Liabilities | $366.0M |
| YoY Change | -5.91% |
| Total Long-Term Liabilities | $1.039B |
| YoY Change | -12.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $546.8M |
| Total Long-Term Liabilities | $1.039B |
| Total Liabilities | $1.769B |
| YoY Change | -0.92% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $1.625B |
| 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 |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.974B |
| YoY Change | 1.59% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $55.05M |
| YoY Change | 87.24% |
| Depreciation, Depletion And Amortization | $20.50M |
| YoY Change | -47.7% |
| Cash From Operating Activities | $92.80M |
| YoY Change | 371.07% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.10M |
| YoY Change | -4.73% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $100.0K |
| YoY Change | -80.0% |
| Cash From Investing Activities | -$13.90M |
| YoY Change | -2.8% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -71.70M |
| YoY Change | 265.82% |
| NET CHANGE | |
| Cash From Operating Activities | 92.80M |
| Cash From Investing Activities | -13.90M |
| Cash From Financing Activities | -71.70M |
| Net Change In Cash | 7.200M |
| YoY Change | -150.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $92.80M |
| Capital Expenditures | -$14.10M |
| Free Cash Flow | $106.9M |
| YoY Change | 209.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2011Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-04-02 | |
| CY2011Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2011Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
PENTAIR INC | |
| CY2011Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000077360 | |
| CY2011Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2011Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2011Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2011Q2 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2011Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98419314000 | shares |
| CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2970142821 | USD |
| CY2011Q2 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2011Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
| CY2011Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46056000 | USD |
| CY2010Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
516905000 | USD |
| CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1069297000 | USD |
| CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
262357000 | USD |
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Employee Related Liabilities Current
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|
107995000 | USD |
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Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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|
8733000 | USD |
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Product Warranty Accrual
ProductWarrantyAccrual
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42295000 | USD |
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5964000 | USD |
| CY2010Q4 | pnr |
Accrued Rebates And Sales Incentives
AccruedRebatesAndSalesIncentives
|
33559000 | USD |
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Inventory Net
InventoryNet
|
405356000 | USD |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
56349000 | USD |
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Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
44631000 | USD |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
329435000 | USD |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
2066044000 | USD |
| CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
453570000 | USD |
| CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
55187000 | USD |
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Assets Noncurrent
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2574801000 | USD |
| CY2010Q4 | us-gaap |
Assets
Assets
|
3973533000 | USD |
| CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4933000 | USD |
| CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18000 | USD |
| CY2010Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
80942000 | USD |
| CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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546796000 | USD |
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Long Term Debt
LongTermDebt
|
702521000 | USD |
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
209859000 | USD |
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Post Retirement Medical
PostRetirementMedical
|
30325000 | USD |
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Accrued Income Taxes Noncurrent
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|
23507000 | USD |
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Deferred Tax Liabilities Noncurrent
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169198000 | USD |
| CY2010Q4 | us-gaap |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
86295000 | USD |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
1768501000 | USD |
| CY2010Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
16401000 | USD |
| CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
474489000 | USD |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1624605000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22342000 | USD |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
111879000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2205032000 | USD |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3973533000 | USD |
| CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98409192 | shares |
| CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2126340000 | USD |
