| Balance Sheet for Pentair Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $33.39 |
| $39.34 |
| $70.79 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $455.09 |
| $461.08 |
| $472.22 |
| Inventory |
| $360.62 |
| $417.28 |
| $407.12 |
| Raw Materials |
| $200.93 |
| $212.79 |
| N/A |
| Work in Progress |
| $38.33 |
| $53.24 |
| N/A |
| Finished Goods |
| $121.35 |
| $151.25 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $97.18 |
| $114.46 |
| $87.87 |
|
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| Total Current Assets |
| $946.29 |
| $1,032.17 |
| $1,038.02 |
| |
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|
|
|
| Property, Plant & Equipment |
| $865.26 |
| $842.71 |
| N/A |
| Accumulated Depreciation |
| $531.57 |
| $498.83 |
| N/A |
| Net Property, Plant & Equipment |
| $333.68 |
| $343.88 |
| $367.42 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $2,575.20 |
| $2,617.35 |
| $2,512.92 |
| Deposits & other assets |
| $56.14 |
| $59.79 |
| $82.23 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $3,911.33 |
| $4,053.21 |
| $4,000.61 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $13.58 |
| Accounts Payable |
| $207.66 |
| $217.89 |
| $231.64 |
| Current Portion of Long-term Debt |
| $2.28 |
| $0.62 |
| $5.18 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $145.04 |
| $169.55 |
| $198.39 |
| Income Taxes Payable |
| $5.65 |
| $5.45 |
| $12.59 |
| Other Current Liabilities |
| $85.62 |
| $104.97 |
| $99.50 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $446.27 |
| $498.50 |
| $560.90 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $146.63 |
| $146.55 |
| $170.03 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $803.35 |
| $953.46 |
| $1,042.22 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $388.73 |
| $434.61 |
| $316.58 |
| Minority Interest (liabilities) |
| $0.00 |
| $121.38 |
| $0.00 |
|
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|
|
|
|
|
| TOTAL LIABILITIES |
| $1,784.99 |
| $2,154.53 |
| $2,089.74 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $16.44 |
| $16.37 |
| $16.53 |
| Capital Surplus |
| $472.80 |
| $451.24 |
| $476.24 |
| Retained Earnings |
| $1,502.24 |
| $1,457.67 |
| $1,296.22 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $134.84 |
| ($26.61) |
| $121.86 |
|
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|
| SHAREHOLDERS' EQUITY |
| $2,126.34 |
| $1,898.68 |
| $1,910.87 |
|
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|
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|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,911.33 |
| $4,053.21 |
| $4,000.61 |
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