XML 24 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Changes In Equity - USD ($)
shares in Millions, $ in Millions
Total
Common shares
Treasury shares
Capital contribution reserve
Retained earnings
Accumulated other comprehensive income (loss)
Total Pentair plc
Noncontrolling interest
Beginning Balance at Dec. 31, 2012 $ 6,487.5 $ 113.5 $ (315.5) $ 5,292.4 $ 1,292.3 $ (11.6) $ 6,371.1 $ 116.4
Balance (in shares) at Dec. 31, 2012   (213.0) 6.9          
Net income (loss) from continuing operations before noncontrolling interest 542.6       536.8   536.8 5.8
Other comprehensive income (loss), net of tax (29.8)         (32.0) (32.0) 2.2
Tax benefit of share-based compensation 22.6     22.6     22.6  
Dividends declared (198.5)     (198.5) 0.0   (198.5)  
Distribution to noncontrolling interest (2.0)             (2.0)
Share repurchase (in shares)   0.0 (12.3)          
Share repurchase (715.8) $ 0.0 $ (715.8) 0.0     (715.8)  
Exercise of options, net of shares tendered for payment (in shares)   0.0 3.0          
Exercise of options, net of shares tendered for payment 96.2 $ 0.0 $ 131.8 (35.6)     96.2  
Issuance of restricted shares, net of cancellations (in shares)   0.0 0.9          
Issuance of restricted shares, net of cancellations 0.0 $ 0.0 $ 37.0 (37.0)     0.0  
Shares surrendered by employees to pay taxes (in shares)   0.0 (0.3)          
Shares surrendered by employees to pay taxes (16.2) $ 0.0 $ (12.6) (3.6)     (16.2)  
Share-based compensation 31.1     31.1     31.1  
Balance (in shares) at Dec. 31, 2013   (213.0) (15.6)          
Ending Balance at Dec. 31, 2013 6,217.7 $ 113.5 $ (875.1) 5,071.4 1,829.1 (43.6) 6,095.3 122.4
Net income (loss) from continuing operations before noncontrolling interest 214.9       214.9   214.9 0.0
Other comprehensive income (loss), net of tax (336.7)         (336.7) (336.7) 0.0
Tax benefit of share-based compensation 11.4     11.4     11.4  
Dividends declared (229.5)     (229.5) 0.0   (229.5)  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests (134.7)   $ 0.0 (12.3)     (12.3) (122.4)
Conversion of Stock, Amount Issued   $ (111.4)   111.4        
Share repurchase (in shares)   (10.6) (5.8)          
Share repurchase (1,150.0) $ (0.1) $ (450.7) (699.2)     (1,150.0)  
Exercise of options, net of shares tendered for payment (in shares)   0.0 1.3          
Exercise of options, net of shares tendered for payment 46.5 $ 0.0 $ 60.9 (14.4)     46.5  
Issuance of restricted shares, net of cancellations (in shares)   0.0 0.3          
Issuance of restricted shares, net of cancellations 0.0 $ 0.0 $ 19.3 (19.3)     0.0  
Shares surrendered by employees to pay taxes (in shares)   0.0 (0.1)          
Shares surrendered by employees to pay taxes (9.4) $ 0.0 $ (6.3) (3.1) 0.0 0.0 (9.4) 0.0
Share-based compensation 33.6     33.6 0.0   33.6 0.0
Balance (in shares) at Dec. 31, 2014   (202.4) 19.9          
Ending Balance at Dec. 31, 2014 4,663.8 $ 2.0 $ (1,251.9) 4,250.0 2,044.0 (380.3) 4,663.8 0.0
Net income (loss) from continuing operations before noncontrolling interest (76.4)       (76.4)   (76.4) 0.0
Other comprehensive income (loss), net of tax (264.7)         (264.7) (264.7) 0.0
Tax benefit of share-based compensation 5.7     5.7     5.7  
Dividends declared (174.4)     (1.5) (175.9)   (174.4)  
Share repurchase (in shares)   (3.1) 0.0          
Share repurchase $ (200.0) $ 0.0 $ 0.0 (200.0)     (200.0)  
Treasury Stock, Shares, Retired 19.1 (19.1)            
Treasury Stock, Retired, Cost Method, Amount   $ (0.2) $ 1,210.9 (1,210.7)        
Exercise of options, net of shares tendered for payment (in shares) 0.7   0.7          
Exercise of options, net of shares tendered for payment $ 31.1   $ 34.6 (3.5)     31.1  
Issuance of restricted shares, net of cancellations (in shares)     0.2          
Issuance of restricted shares, net of cancellations 0.0   $ 9.4 (9.4)     0.0  
Shares surrendered by employees to pay taxes (in shares)     (0.1)          
Shares surrendered by employees to pay taxes (9.3)   $ (3.0) (6.3)     (9.3)  
Share-based compensation 33.0     33.0     33.0  
Balance (in shares) at Dec. 31, 2015   (180.5) 0.0          
Ending Balance at Dec. 31, 2015 $ 4,008.8 $ 1.8 $ 0.0 $ 2,860.3 $ 1,791.7 $ (645.0) $ 4,008.8 $ 0.0