$PNR
PENTAIR plc Stock $pnr

$pnr Overview Financials Valuation SEC Filings Company Website

2011 Q2 Form 8-K Financial Statement

#000110465911024653 Filed on May 02, 2011

Income Statement

Concept	2011 Q2	2010 Q2
Revenue	$790.3M	$707.0M
YoY Change	11.78%	1.92%
Cost Of Revenue	$541.2M	$493.3M
YoY Change	9.71%	-0.79%
Gross Profit	$249.1M	$213.7M
YoY Change	16.55%	8.77%
Gross Profit Margin	31.52%	30.23%
Selling, General & Admin	$144.8M	$132.9M
YoY Change	8.93%	11.57%
% of Gross Profit	58.12%	62.18%
Research & Development	$18.12M	$17.21M
YoY Change	5.29%	24.58%
% of Gross Profit	7.28%	8.05%
Depreciation & Amortization	$15.22M	$14.56M
YoY Change	4.53%	-33.19%
% of Gross Profit	6.11%	6.82%
Operating Expenses	$162.9M	$150.1M
YoY Change	8.51%	12.93%
Operating Profit	$85.47M	$63.60M
YoY Change	34.38%	0.06%
Interest Expense	-$9.100M	-$9.400M
YoY Change	-3.19%	-6.93%
% of Operating Profit	-10.65%	-14.78%
Other Income/Expense, Net
YoY Change
Pretax Income	$77.09M	$54.16M
YoY Change	42.34%	11.34%
Income Tax	$25.05M	$18.13M
% Of Pretax Income	32.5%	33.47%
Net Earnings	$50.11M	$35.30M
YoY Change	41.95%	10.56%
Net Earnings / Revenue	6.34%	4.99%
Basic Earnings Per Share	$0.51	$0.36
Diluted Earnings Per Share	$0.50	$0.36
COMMON SHARES
Basic Shares Outstanding	98.10M shares	98.03M shares
Diluted Shares Outstanding	99.67M shares	99.57M shares

Balance Sheet

Concept	2011 Q2	2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.00M	$47.00M
YoY Change	21.28%	23.68%
Cash & Equivalents	$57.13M	$46.78M
Short-Term Investments
Other Short-Term Assets	$114.0M	$94.00M
YoY Change	21.28%	-6.93%
Inventory	$411.8M	$363.7M
Prepaid Expenses
Receivables	$626.0M	$551.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.209B	$1.055B
YoY Change	14.66%	9.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$338.6M	$330.2M
YoY Change	2.55%	-3.13%
Goodwill	$2.097B	$2.068B
YoY Change	1.43%	-1.81%
Intangibles	$461.2M	$472.4M
YoY Change	-2.36%	-6.4%
Long-Term Investments
YoY Change
Other Assets	$56.33M	$56.22M
YoY Change	0.18%	-8.01%
Total Long-Term Assets	$2.615B	$2.596B
YoY Change	0.71%	-2.82%
TOTAL ASSETS
Total Short-Term Assets	$1.209B	$1.055B
Total Long-Term Assets	$2.615B	$2.596B
Total Assets	$4.163B	$3.981B
YoY Change	4.56%	0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$256.5M	$229.5M
YoY Change	11.76%	7.76%
Accrued Expenses	$157.0M	$140.0M
YoY Change	12.14%	3.7%
Deferred Revenue
YoY Change
Short-Term Debt	$6.093M	$3.731M
YoY Change	63.31%	-39.26%
Long-Term Debt Due	$13.00K	$51.00K
YoY Change	-74.51%	-58.2%
Total Short-Term Liabilities	$546.4M	$477.5M
YoY Change	14.42%	3.35%
LONG-TERM LIABILITIES
Long-Term Debt	$802.3M	$862.0M
YoY Change	-6.92%	-2.38%
Other Long-Term Liabilities	$86.09M	$383.0M
YoY Change	-77.52%	-10.09%
Total Long-Term Liabilities	$888.4M	$1.245B
YoY Change	-28.64%	-4.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$546.4M	$477.5M
Total Long-Term Liabilities	$888.4M	$1.245B
Total Liabilities	$1.880B	$1.869B
YoY Change	0.59%	-2.74%
SHAREHOLDERS EQUITY
Retained Earnings	$1.655B	$1.519B
YoY Change	8.99%	3.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.167B	$1.999B
YoY Change
Total Liabilities & Shareholders Equity	$4.163B	$3.981B
YoY Change	4.56%	0.1%

Cashflow Statement

Concept	2011 Q2	2010 Q2
OPERATING ACTIVITIES
Net Income	$50.11M	$35.30M
YoY Change	41.95%	10.56%
Depreciation, Depletion And Amortization	$15.22M	$14.56M
YoY Change	4.53%	-33.19%
Cash From Operating Activities	-$48.18M	-$10.31M
YoY Change	367.18%	-107.25%
INVESTING ACTIVITIES
Capital Expenditures	$13.27M	$12.06M
YoY Change	10.03%	-193.48%
Acquisitions	$14.86M	$0.00
YoY Change
Other Investing Activities	-$58.00K	-$292.0K
YoY Change	-80.14%	-122.46%
Cash From Investing Activities	-$28.02M	-$11.64M
YoY Change	140.76%	-0.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$287.0K
YoY Change
Debt Paid & Issued, Net	$150.0M	$141.0M
YoY Change	6.36%
Cash From Financing Activities	80.92M	$40.71M
YoY Change	98.78%	-132.08%
NET CHANGE
Cash From Operating Activities	-48.18M	-$10.31M
Cash From Investing Activities	-28.02M	-$11.64M
Cash From Financing Activities	80.92M	$40.71M
Net Change In Cash	4.711M	$18.75M
YoY Change	-74.88%	406.84%
FREE CASH FLOW
Cash From Operating Activities	-$48.18M	-$10.31M
Capital Expenditures	$13.27M	$12.06M
Free Cash Flow	-$61.45M	-$22.37M
YoY Change	174.66%	-114.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q2	us-gaap	Sales Revenue Net SalesRevenueNet	707013000	USD
CY2011Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	541214000	USD
CY2011Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	144760000	USD
CY2011Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18122000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	86177000	USD
CY2011Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	235000	USD
CY2011Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9325000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	77087000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25053000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.52
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98098000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99670000	shares
CY2010Q2	us-gaap	Gross Profit GrossProfit	213702000	USD
CY2010Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	132890000	USD
CY2010Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17211000	USD
CY2010Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	63601000	USD
CY2010Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	84000	USD
CY2010Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9527000	USD
CY2010Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54158000	USD
CY2010Q2	us-gaap	Assets Current AssetsCurrent	1054525000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	338610000	USD
CY2010Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	330201000	USD
CY2011Q2	us-gaap	Goodwill Goodwill	2097428000	USD
CY2011Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	461244000	USD
CY2011Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56328000	USD
CY2011Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	2615000000	USD
CY2011Q2	us-gaap	Assets Assets	4162687000	USD
CY2010Q2	us-gaap	Goodwill Goodwill	2067836000	USD
CY2010Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	472398000	USD
CY2010Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56224000	USD
CY2010Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	2596458000	USD
CY2010Q2	us-gaap	Assets Assets	3981184000	USD
CY2011Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	6093000	USD
CY2011Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	13000	USD
CY2011Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	256492000	USD
CY2011Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	84043000	USD
CY2011Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	8733000	USD
CY2011Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	43418000	USD
CY2011Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	20492000	USD
CY2011Q2	pnr	Accrued Rebates And Sales Incentives AccruedRebatesAndSalesIncentives	29546000	USD
CY2011Q2	us-gaap	Liabilities Current LiabilitiesCurrent	546361000	USD
CY2010Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3731000	USD
CY2010Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	51000	USD
CY2010Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	229502000	USD
CY2010Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8571000	USD
CY2010Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	37803000	USD
CY2010Q2	pnr	Accrued Rebates And Sales Incentives AccruedRebatesAndSalesIncentives	24653000	USD
CY2010Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	86763000	USD
CY2010Q2	us-gaap	Liabilities Current LiabilitiesCurrent	477518000	USD
CY2011Q2	us-gaap	Long Term Debt LongTermDebt	802321000	USD
CY2011Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	216592000	USD
CY2011Q2	pnr	Post Retirement Medical PostRetirementMedical	29459000	USD
CY2011Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	23548000	USD
CY2011Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	175877000	USD
CY2011Q2	us-gaap	Other Noncurrent Liabilities OtherNoncurrentLiabilities	86085000	USD
CY2010Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	231733000	USD
CY2010Q2	pnr	Post Retirement Medical PostRetirementMedical	30630000	USD
CY2010Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	25720000	USD
CY2010Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	145777000	USD
CY2010Q2	us-gaap	Other Noncurrent Liabilities OtherNoncurrentLiabilities	95399000	USD
CY2010Q2	us-gaap	Liabilities Liabilities	1869128000	USD
CY2011Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	16403000	USD
CY2011Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	476930000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1655302000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	18525000	USD
CY2011Q2	us-gaap	Minority Interest MinorityInterest	115284000	USD
CY2011Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2282444000	USD
CY2011Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4162687000	USD
CY2010Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	16441000	USD
CY2010Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	475135000	USD
CY2010Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1518726000	USD
CY2010Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11801000	USD
CY2010Q2	us-gaap	Minority Interest MinorityInterest	113555000	USD
CY2010Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3981184000	USD
CY2011Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.166666667	USD
CY2010Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	98650967	shares
CY2011Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	98419314	shares
CY2011Q2	us-gaap	Depreciation Depreciation	15224000	USD
CY2011Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6401000	USD
CY2011Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3845000	USD
CY2011Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5725000	USD
CY2011Q2	us-gaap	Gain Loss On Disposition Of Other Assets GainLossOnDispositionOfOtherAssets	-7000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	101505000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11992000	USD
CY2011Q2	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-28759000	USD
CY2011Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	883000	USD
CY2011Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	14506000	USD
CY2011Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8248000	USD
CY2011Q2	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1619000	USD
CY2011Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3970000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-48180000	USD
CY2011Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13268000	USD
CY2011Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	42000	USD
CY2011Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14856000	USD
CY2011Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-58000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28024000	USD
CY2011Q2	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	1160000	USD
CY2011Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	249366000	USD
CY2011Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	150000000	USD
CY2011Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	557000	USD
CY2011Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	37000	USD
CY2011Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	287000	USD
CY2011Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19844000	USD
CY2011Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	80915000	USD
CY2011Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6367000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11078000	USD
CY2010Q2	us-gaap	Depreciation Depreciation	14564000	USD
CY2010Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6746000	USD
CY2010Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1617000	USD
CY2010Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6802000	USD
CY2010Q2	us-gaap	Gain Loss On Disposition Of Other Assets GainLossOnDispositionOfOtherAssets	147000	USD
CY2010Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	99054000	USD
CY2010Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5525000	USD
CY2010Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5366000	USD
CY2010Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13387000	USD
CY2011Q2	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	-557000	USD
CY2010Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10313000	USD
CY2011Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-287000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	41322000	USD
CY2010Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-33756000	USD
CY2010Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-571000	USD
CY2010Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-18837000	USD
CY2011Q2	pnr	Shares Surrendered By Employees SharesSurrenderedByEmployees	-2531000	USD
CY2010Q2	pnr	Shares Surrendered By Employees SharesSurrenderedByEmployees	-3990000	USD
CY2010Q2	pnr	Stock Compensation StockCompensation	3096000	USD
CY2010Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1541000	USD
CY2010Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2010Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2011Q2	pnr	Income From Continuing Operations IncomeFromContinuingOperations	52034000	USD
CY2010Q2	pnr	Income From Continuing Operations IncomeFromContinuingOperations	36029000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1493000	USD
CY2010Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	1232000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	52034000	USD
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	790273000	USD
CY2010Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	493311000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	249059000	USD
CY2011Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20	USD
CY2010Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18129000	USD
CY2010Q2	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	-524000	USD
CY2010Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.35
CY2010Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2010Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2010Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98030000	shares
CY2010Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99568000	shares
CY2010Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.51
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2010Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.35
CY2010Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	36553000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57134000	USD
CY2011Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	625856000	USD
CY2010Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46783000	USD
CY2010Q2	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	550830000	USD
CY2011Q2	us-gaap	Inventory Net InventoryNet	411767000	USD
CY2011Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	56370000	USD
CY2011Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	57950000	USD
CY2011Q2	us-gaap	Assets Current AssetsCurrent	1209077000	USD
CY2010Q2	us-gaap	Inventory Net InventoryNet	363667000	USD
CY2010Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	49665000	USD
CY2010Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	43580000	USD
CY2011Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97531000	USD
CY2010Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	77496000	USD
CY2010Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	8948000	USD
CY2011Q2	us-gaap	Liabilities Liabilities	1880243000	USD
CY2010Q2	us-gaap	Long Term Debt LongTermDebt	862351000	USD
CY2010Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2112056000	USD
CY2011Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	708000	USD
CY2010Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2826000	USD
CY2010Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	22479000	USD
CY2010Q2	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-426000	USD
CY2010Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2363000	USD
CY2011Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8946000	USD
CY2010Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12059000	USD
CY2010Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	127000	USD
CY2010Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2011Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-19844000	USD
CY2011Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1120000	USD
CY2011Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1373000	USD
CY2011Q2	pnr	Amortization Of Restricted Shares AmortizationOfRestrictedShares	330000	USD
CY2011Q2	pnr	Stock Compensation StockCompensation	2438000	USD
CY2010Q2	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	1694000	USD
CY2010Q2	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	3647000	USD
CY2010Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3446000	USD
CY2010Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1584000	USD
CY2010Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-292000	USD
CY2010Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11640000	USD
CY2010Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	509000	USD
CY2010Q2	pnr	Amortization Of Restricted Shares AmortizationOfRestrictedShares	1171000	USD
CY2010Q2	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	1526000	USD
CY2010Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
CY2010Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	141025000	USD
CY2010Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	980000	USD
CY2010Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	1938000	USD
CY2010Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18837000	USD
CY2010Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	40706000	USD
CY2010Q2	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	-980000	USD
CY2011Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	1457000	USD

Files In Submission

Name	View Source	Status
0001104659-11-024653-index-headers.html	Edgar Link	pending
0001104659-11-024653-index.html	Edgar Link	pending
0001104659-11-024653.txt	Edgar Link	pending
0001104659-11-024653-xbrl.zip	Edgar Link	pending
a11-10890_38k.htm	Edgar Link	pending
a11-10890_3ex23d1.htm	Edgar Link	pending
a11-10890_3ex99d1.htm	Edgar Link	pending
a11-10890_3ex99d2.htm	Edgar Link	pending
defnref.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
pnr-20110502.xml	Edgar Link	completed
pnr-20110502.xsd	Edgar Link	pending
pnr-20110502_cal.xml	Edgar Link	unprocessable
pnr-20110502_def.xml	Edgar Link	unprocessable
pnr-20110502_lab.xml	Edgar Link	unprocessable
pnr-20110502_pre.xml	Edgar Link	unprocessable
R1.xml	Edgar Link	unprocessable
R10.xml	Edgar Link	unprocessable
R11.xml	Edgar Link	unprocessable
R12.xml	Edgar Link	unprocessable
R13.xml	Edgar Link	unprocessable
R14.xml	Edgar Link	unprocessable
R15.xml	Edgar Link	unprocessable
R16.xml	Edgar Link	unprocessable
R17.xml	Edgar Link	unprocessable
R18.xml	Edgar Link	unprocessable
R19.xml	Edgar Link	unprocessable
R2.xml	Edgar Link	unprocessable
R20.xml	Edgar Link	unprocessable
R21.xml	Edgar Link	unprocessable
R22.xml	Edgar Link	unprocessable
R23.xml	Edgar Link	unprocessable
R24.xml	Edgar Link	unprocessable
R25.xml	Edgar Link	unprocessable
R26.xml	Edgar Link	unprocessable
R27.xml	Edgar Link	unprocessable
R28.xml	Edgar Link	unprocessable
R29.xml	Edgar Link	unprocessable
R3.xml	Edgar Link	unprocessable
R30.xml	Edgar Link	unprocessable
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R32.xml	Edgar Link	unprocessable
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R34.xml	Edgar Link	unprocessable
R35.xml	Edgar Link	unprocessable
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R37.xml	Edgar Link	unprocessable
R38.xml	Edgar Link	unprocessable
R39.xml	Edgar Link	unprocessable
R4.xml	Edgar Link	unprocessable
R40.xml	Edgar Link	unprocessable
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R48.xml	Edgar Link	unprocessable
R5.xml	Edgar Link	unprocessable
R6.xml	Edgar Link	unprocessable
R7.xml	Edgar Link	unprocessable
R8.xml	Edgar Link	unprocessable
R9.xml	Edgar Link	unprocessable

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$PNR
PENTAIR plc Stock $pnr

2011 Q2 Form 8-K Financial Statement

#000110465911024653 Filed on May 02, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNR PENTAIR plc Stock $pnr

2011 Q2 Form 8-K Financial Statement

#000110465911024653 Filed on May 02, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNR
PENTAIR plc Stock $pnr