Financial Statements for Pentair Ltd

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Pentair Ltd financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-31	9 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,774.00	1,750.93	2,665.21	941.52	858.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,774.00	1,750.93	2,665.21	941.52	858.18
Cost of Revenue, Total	1,250.00	1,352.26	1,794.29	629.40	577.46
Gross Profit	524.00	398.67	870.92	312.13	280.72
Selling/General/Admin. Expenses, Total	394.00	553.47	538.06	163.07	175.01
Research & Development	34.00	32.17	61.38	20.89	20.76
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.00	192.50	10.49	10.37	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,683.00	2,130.41	2,404.23	823.73	773.23
Operating Income	91.00	-379.47	260.99	117.79	84.95
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	74.00	-397.79	213.82	102.35	71.23
Income After Tax	53.00	-274.74	170.12	73.48	62.15
Minority Interest	-1.00	1.65	-4.23	-1.66	-1.34
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	52.00	-273.08	165.90	71.83	60.81
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	52.00	-273.08	165.90	71.83	60.81
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	52.00	-273.08	165.90	71.83	60.81
Income Available to Common Incl. Extra Items	52.00	-273.08	165.90	71.83	60.81
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	208.20	208.40	169.36	101.17	100.41
Diluted EPS Excluding Extraordinary Items	0.25	-1.31	0.98	0.71	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.23	0.22	0.66	0.22	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.27	-0.71	1.03	0.90	0.71

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,416.15	3,456.69	3,030.77	2,692.47
Other Revenue, Total	-	-	-	-
Total Revenue	4,416.15	3,456.69	3,030.77	2,692.47
Cost of Revenue, Total	3,146.55	2,382.96	2,100.13	1,907.33
Gross Profit	1,269.59	1,073.72	930.64	785.13
Selling/General/Admin. Expenses, Total	893.94	613.54	550.50	490.06
Research & Development	93.56	78.16	67.16	57.88
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	400.58	281.82	0.00	22.04
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,534.63	3,356.48	2,717.79	2,477.32
Operating Income	-118.49	100.20	312.98	215.14
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	-	-	-	0.00
Income Before Tax	-183.97	43.27	278.98	172.65
Income After Tax	-104.61	-3.15	190.03	116.22
Minority Interest	-2.57	-4.30	-4.49	-0.71
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-107.19	-7.45	185.54	115.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-107.19	-7.45	184.91	115.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-107.19	-7.45	185.54	115.51
Income Available to Common Incl. Extra Items	-107.19	-7.45	184.91	115.49
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-0.23	-
Diluted Weighted Average Shares	127.37	98.23	99.29	98.52
Diluted EPS Excluding Extraordinary Items	-0.84	-0.08	1.87	1.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.88	0.80	0.76	0.72
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.20	1.79	1.87	1.40

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	215.00	261.00	642.57	60.60	55.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	215.00	261.00	642.57	60.60	55.44
Accounts Receivable - Trade, Net	1,404.00	1,295.00	1,319.56	572.14	680.26
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,404.00	1,295.00	1,319.56	572.14	680.26
Total Inventory	1,327.00	1,379.00	1,379.97	460.04	475.40
Prepaid Expenses	100.00	95.00	266.81	124.34	115.70
Other Current Assets, Total	244.00	229.00	131.53	58.90	62.41
Total Current Assets	3,290.00	3,259.00	3,740.45	1,276.03	1,389.21
Property/Plant/Equipment, Total - Gross	1,939.00	1,935.00	1,835.90	1,041.01	-
Accumulated Depreciation, Total	-717.00	-711.00	-679.57	-659.95	-
Goodwill, Net	4,867.00	4,895.00	4,766.52	2,255.13	2,297.18
Intangibles, Net	1,859.00	1,910.00	1,954.51	570.50	594.93
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	326.00	330.00	354.53	103.54	103.56
Total Assets	11,721.00	11,775.00	11,972.33	4,586.27	4,778.21
Accounts Payable	580.00	570.00	602.71	288.26	293.40
Accrued Expenses	317.00	348.00	522.17	180.32	161.19
Notes Payable/Short Term Debt	0.00	0.00	0.02	0.22	19.19
Current Port. of LT Debt/Capital Leases	6.00	3.00	501.38	1.19	1.21
Other Current liabilities, Total	580.00	618.00	505.68	191.72	184.34
Total Current Liabilities	1,483.00	1,539.00	2,131.95	661.72	659.32
Long Term Debt	2,592.00	2,454.00	1,495.37	1,233.79	1,395.09
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,592.00	2,454.00	1,495.37	1,233.79	1,395.09
Total Debt	2,598.00	2,457.00	1,996.76	1,235.21	1,415.49
Deferred Income Tax	481.00	488.00	539.45	190.17	194.47
Minority Interest	115.00	116.00	218.19	116.08	116.31
Other Liabilities, Total	822.00	815.00	739.33	382.71	385.71
Total Liabilities	5,493.00	5,412.00	5,124.28	2,584.48	2,750.91
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	113.00	113.00	113.45	16.53	16.51
Additional Paid-In Capital	5,264.00	5,285.00	5,337.94	509.56	502.86
Retained Earnings (Accumulated Deficit)	1,344.00	1,292.00	1,676.20	1,667.79	1,618.00
Treasury Stock - Common	-406.00	-315.00	-119.41	-	-
Other Equity, Total	-87.00	-12.00	-160.13	-192.10	-110.06
Total Equity	6,228.00	6,363.00	6,848.06	2,001.79	2,027.30
Total Liabilities & Shareholders' Equity	11,721.00	11,775.00	11,972.33	4,586.27	4,778.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	204.52	206.14	210.29	99.20	99.05

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	261.34	50.08	46.06	33.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	261.34	50.08	46.06	33.40
Accounts Receivable - Trade, Net	1,292.65	569.20	516.90	455.09
Receivables - Other	-	-	-	-
Total Receivables, Net	1,292.65	569.20	516.90	455.09
Total Inventory	1,380.27	449.86	405.36	360.63
Prepaid Expenses	94.95	42.83	44.63	47.58
Other Current Assets, Total	231.16	125.86	56.35	49.61
Total Current Assets	3,260.37	1,237.84	1,069.30	946.30
Property/Plant/Equipment, Total - Gross	1,940.75	1,018.54	881.05	865.26
Accumulated Depreciation, Total	-716.26	-631.01	-551.61	-531.57
Goodwill, Net	4,894.51	2,273.92	2,066.04	2,088.80
Intangibles, Net	1,909.66	592.28	453.57	486.41
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	348.89	94.75	55.19	56.14
Total Assets	11,795.31	4,586.31	3,973.53	3,911.33
Accounts Payable	569.60	294.86	262.36	207.66
Accrued Expenses	348.76	147.77	183.85	136.10
Notes Payable/Short Term Debt	0.00	0.00	4.93	2.21
Current Port. of LT Debt/Capital Leases	3.10	4.86	0.02	0.08
Other Current liabilities, Total	616.47	194.35	95.64	100.24
Total Current Liabilities	1,537.92	641.84	546.80	446.28
Long Term Debt	2,454.28	1,304.22	702.52	803.35
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,454.28	1,304.22	702.52	803.35
Total Debt	2,457.37	1,309.09	707.47	805.64
Deferred Income Tax	488.10	188.96	169.20	146.63
Minority Interest	116.50	114.06	111.88	114.25
Other Liabilities, Total	831.65	403.90	349.99	388.73
Total Liabilities	5,428.45	2,652.98	1,880.38	1,899.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	113.45	47.53	16.40	16.44
Additional Paid-In Capital	5,283.84	457.75	474.49	472.81
Retained Earnings (Accumulated Deficit)	1,292.29	1,465.78	1,624.61	1,502.24
Treasury Stock - Common	-315.52	0.00	-	-
Other Equity, Total	1.37	-32.79	-22.34	20.60
Total Equity	6,366.86	1,933.33	2,093.15	2,012.09
Total Liabilities & Shareholders' Equity	11,795.31	4,586.31	3,973.53	3,911.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	206.14	98.62	98.41	98.66

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-31	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	53.00	-104.61	167.29	135.64	63.00
Depreciation/Depletion	38.00	87.83	48.59	32.67	16.00
Amortization	42.00	75.96	29.39	19.68	10.00
Deferred Taxes	2.00	-146.90	4.04	3.65	0.00
Non-Cash Items	-7.00	330.06	20.81	3.54	1.00
Changes in Working Capital	-108.00	-174.38	-22.77	-28.42	-158.00
Cash from Operating Activities	20.00	67.96	247.35	166.76	-68.00
Capital Expenditures	-50.00	-94.53	-49.94	-31.31	-16.00
Other Investing Cash Flow Items, Total	31.00	470.11	673.85	-18.11	-1.00
Cash from Investing Activities	-19.00	375.58	623.91	-49.42	-17.00
Financing Cash Flow Items	8.00	-12.86	21.00	17.90	8.00
Total Cash Dividends Paid	-47.00	-112.40	-66.15	-44.14	-22.00
Issuance (Retirement) of Stock, Net	-140.00	-334.16	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	141.00	227.11	-226.27	-71.82	104.00
Cash from Financing Activities	-38.00	-232.31	-271.42	-98.06	90.00
Foreign Exchange Effects	-9.00	0.03	-7.34	-8.76	0.00
Net Change in Cash	-46.00	211.26	592.49	10.52	5.00
Cash Interest Paid, Supplemental	-	66.68	-	-	-
Cash Taxes Paid, Supplemental	-	82.23	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-104.61	-3.15	189.41	116.20
Depreciation/Depletion	87.83	66.23	57.99	64.82
Amortization	75.96	41.90	26.18	40.66
Deferred Taxes	-146.90	-5.58	29.45	30.62
Non-Cash Items	330.06	300.08	17.77	16.43
Changes in Working Capital	-174.38	-79.25	-50.43	-10.36
Cash from Operating Activities	67.96	320.23	270.38	258.37
Capital Expenditures	-94.53	-73.35	-59.52	-54.14
Other Investing Cash Flow Items, Total	470.11	-734.74	-0.79	-0.45
Cash from Investing Activities	375.58	-808.09	-60.31	-54.59
Financing Cash Flow Items	-12.86	7.66	7.93	9.94
Total Cash Dividends Paid	-112.40	-79.54	-75.47	-70.93
Issuance (Retirement) of Stock, Net	-334.16	-12.79	-24.71	0.00
Issuance (Retirement) of Debt, Net	227.11	588.22	-98.34	-148.10
Cash from Financing Activities	-232.31	503.55	-190.59	-209.08
Foreign Exchange Effects	0.03	-11.67	-6.81	-0.65
Net Change in Cash	211.26	4.02	12.66	-5.95
Cash Interest Paid, Supplemental	66.68	54.52	37.08	43.01
Cash Taxes Paid, Supplemental	82.23	64.39	55.99	8.72