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PALL CORP: 10-Q filed 2012-03-09

What PALL CORP reported in its quarterly report filed 2012-03-09 (fiscal Q2 2012): 32 published measures, 92 facts as tagged in accession 0001445305-12-000621.

This filing

Form
10-Q (quarterly report)
Filed
2012-03-09
Fiscal period
fiscal Q2 2012
Accession
0001445305-12-000621 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PALL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-01-313,206,186,000USD
At 2011-07-313,232,416,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-01-311,632,352,000USD
At 2011-07-311,742,595,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-01-311,573,834,000USD
At 2011-07-311,489,821,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-01-31527,904,000USD
At 2011-07-31557,766,000USD
At 2011-01-31435,261,000USD
At 2010-07-31498,563,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-01-3184,729,000USD92
2011-08-01 to 2012-01-31154,184,000USD184
2010-11-01 to 2011-01-3175,664,000USD92
2010-08-01 to 2011-01-31147,073,000USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-08-01 to 2012-01-3194,285,000USD184
2010-08-01 to 2011-01-3159,945,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-01-311,726,924,000USD
At 2011-07-311,619,051,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-11-01 to 2012-01-31116,196,000shares92
2011-08-01 to 2012-01-31115,997,000shares184
2010-11-01 to 2011-01-31116,476,000shares92
2010-08-01 to 2011-01-31116,405,000shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-11-01 to 2012-01-31117,914,000shares92
2011-08-01 to 2012-01-31117,555,000shares184
2010-11-01 to 2011-01-31118,266,000shares92
2010-08-01 to 2011-01-31118,102,000shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-11-01 to 2012-01-310.73USD/shares92
2011-08-01 to 2012-01-311.33USD/shares184
2010-11-01 to 2011-01-310.65USD/shares92
2010-08-01 to 2011-01-311.26USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-11-01 to 2012-01-310.72USD/shares92
2011-08-01 to 2012-01-311.31USD/shares184
2010-11-01 to 2011-01-310.64USD/shares92
2010-08-01 to 2011-01-311.25USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-11-01 to 2012-01-3127,580,000USD92
2011-08-01 to 2012-01-3150,618,000USD184
2010-11-01 to 2011-01-3128,345,000USD92
2010-08-01 to 2011-01-3154,439,000USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-01-31824,550,000USD
At 2011-07-31794,599,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-11-01 to 2012-01-318,664,000USD92
2011-08-01 to 2012-01-3117,534,000USD184
2010-11-01 to 2011-01-316,844,000USD92
2010-08-01 to 2011-01-3112,260,000USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-11-01 to 2012-01-31141,186,000USD92
2011-08-01 to 2012-01-31278,309,000USD184
2010-11-01 to 2011-01-31131,592,000USD92
2010-08-01 to 2011-01-31250,119,000USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-01-311,760,300,000USD
At 2011-07-311,809,208,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-01-31738,506,000USD
At 2011-07-31790,007,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-01-31292,599,000USD
At 2011-07-31290,606,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-01-3179,143,000USD
At 2011-07-3161,735,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-01-31594,910,000USD
At 2011-07-31646,769,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-08-01 to 2012-01-310USD184
2010-08-01 to 2011-01-3129,538,000USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-01-31445,631,000USD
At 2011-07-31444,842,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-11-01 to 2012-01-31360,285,000USD92
2011-08-01 to 2012-01-31716,541,000USD184
2010-11-01 to 2011-01-31332,485,000USD92
2010-08-01 to 2011-01-31641,158,000USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-11-01 to 2012-01-31215,194,000USD92
2011-08-01 to 2012-01-31429,090,000USD184
2010-11-01 to 2011-01-31197,100,000USD92
2010-08-01 to 2011-01-31379,398,000USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-11-01 to 2012-01-3121,583,000USD92
2011-08-01 to 2012-01-3142,521,000USD184
2010-11-01 to 2011-01-3120,773,000USD92
2010-08-01 to 2011-01-3140,942,000USD184

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-01-3131,362,000USD
At 2011-07-3195,147,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-01-311,750,427,000USD
At 2011-07-311,705,559,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-01-31925,877,000USD
At 2011-07-31910,960,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-01-31249,594,000USD
At 2011-07-31276,268,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-11-01 to 2012-01-31112,309,000USD92
2011-08-01 to 2012-01-31204,802,000USD184
2010-11-01 to 2011-01-31104,009,000USD92
2010-08-01 to 2011-01-31201,512,000USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-11-01 to 2012-01-3146,993,000USD92
2011-08-01 to 2012-01-3190,399,000USD184
2010-11-01 to 2011-01-3168,946,000USD92
2010-08-01 to 2011-01-31192,698,000USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-08-01 to 2012-01-3150,485,000USD184
2010-08-01 to 2011-01-3154,341,000USD184

Inspect the source

Entity
PALL CORP / CIK 0000075829
Captured
SEC response SHA-256
576294a0b2823c1507982e8cfc5dc5aea37be809f4c430be20eb5b4623a6c584

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000075829.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))