Allegion plc(NYSE:ALLE)
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers and controls; doors and door systems; electronic security products; electronic, biometric, and mobile access control systems; exit devices; locks, locksets, portab...
Website: http://www.allegion.com
Founded: 1908
Full Time Employees: 11,000
Sector: Industrials
Industry: Security & Protection Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,033,600,000 | 1,033,200,000 | 1,070,200,000 | 1,022,000,000 | 941,900,000 | 945,600,000 | 967,100,000 | 965,600,000 | 893,900,000 | 897,400,000 | 917,900,000 | 912,500,000 | 923,000,000 | 861,500,000 | 913,700,000 | 773,100,000 | 723,600,000 | 709,200,000 | 717,000,000 | 746,900,000 | 694,300,000 | 727,300,000 | 728,400,000 | 589,500,000 | 674,700,000 | 719,500,000 | 748,300,000 | 731,200,000 | 655,000,000 | 702,400,000 | 711,500,000 | 704,700,000 | 613,100,000 | 623,100,000 | 609,400,000 | 627,000,000 | 548,800,000 | 569,700,000 | 581,100,000 | 584,900,000 | 502,300,000 | 545,400,000 | 544,500,000 | 519,500,000 | 458,700,000 | 573,500,000 | 546,700,000 | 531,500,000 | 472,500,000 | |
cost of goods sold | 579,100,000 | 573,700,000 | 580,400,000 | 555,500,000 | 519,400,000 | 528,900,000 | 535,000,000 | 537,300,000 | 502,500,000 | 512,100,000 | 514,600,000 | 510,600,000 | 532,000,000 | 510,800,000 | 545,700,000 | 458,100,000 | 434,900,000 | 422,700,000 | 416,500,000 | 426,400,000 | 396,900,000 | 407,400,000 | 409,200,000 | 342,900,000 | 381,600,000 | 400,300,000 | 412,800,000 | 410,500,000 | 378,100,000 | 401,900,000 | 402,100,000 | 399,100,000 | 355,300,000 | 348,200,000 | 335,500,000 | 346,000,000 | 308,000,000 | 331,600,000 | 317,600,000 | 317,500,000 | 286,000,000 | 325,200,000 | 304,500,000 | 297,700,000 | 271,600,000 | 374,000,000 | 310,600,000 | 305,200,000 | 280,600,000 | |
selling and administrative expenses | 259,200,000 | 249,900,000 | 256,000,000 | 246,800,000 | 226,100,000 | 232,100,000 | 217,100,000 | 219,300,000 | 219,300,000 | 218,100,000 | 210,200,000 | 217,300,000 | 220,000,000 | 191,300,000 | 205,100,000 | 167,900,000 | 171,700,000 | 171,400,000 | 162,100,000 | 175,100,000 | 166,100,000 | 161,500,000 | 156,200,000 | 150,100,000 | 167,900,000 | 175,900,000 | 167,400,000 | 175,000,000 | 168,900,000 | 159,100,000 | 167,100,000 | 162,200,000 | 159,100,000 | 145,700,000 | 147,800,000 | 146,900,000 | 142,000,000 | 140,900,000 | 142,000,000 | 143,100,000 | 133,800,000 | 138,700,000 | 129,600,000 | 126,100,000 | 116,100,000 | 135,900,000 | 130,500,000 | 136,600,000 | 125,100,000 | |
operating income | 195,300,000 | 209,600,000 | 233,800,000 | 219,700,000 | 196,400,000 | 184,600,000 | 215,000,000 | 209,000,000 | 172,100,000 | 159,700,000 | 193,100,000 | 184,600,000 | 171,000,000 | 159,400,000 | 162,900,000 | 147,100,000 | 117,000,000 | 115,100,000 | 138,400,000 | 145,400,000 | 131,300,000 | 117,700,000 | 160,400,000 | 96,500,000 | 28,900,000 | 143,300,000 | 168,100,000 | 145,700,000 | 108,000,000 | 141,400,000 | 142,300,000 | 143,400,000 | 98,700,000 | 129,200,000 | 126,100,000 | 134,100,000 | 98,800,000 | 97,200,000 | 121,500,000 | 124,300,000 | 82,500,000 | 81,500,000 | 110,400,000 | 95,700,000 | 71,000,000 | 63,600,000 | 105,600,000 | 89,700,000 | 66,800,000 | |
yoy | -0.56% | 13.54% | 8.74% | 5.12% | 14.12% | 15.59% | 11.34% | 13.22% | 0.64% | 0.19% | 18.54% | 25.49% | 46.15% | 38.49% | 17.70% | 1.17% | -10.89% | -2.21% | -13.72% | 50.67% | 354.33% | -17.86% | -4.58% | -33.77% | -73.24% | 1.34% | 18.13% | 1.60% | 9.42% | 9.44% | 12.85% | 6.94% | -0.10% | 32.92% | 3.79% | 7.88% | 19.76% | 19.26% | 10.05% | 29.89% | 16.20% | 28.14% | 4.55% | 6.69% | 6.29% | |||||
qoq | -6.82% | -10.35% | 6.42% | 11.86% | 6.39% | -14.14% | 2.87% | 21.44% | 7.76% | -17.30% | 4.60% | 7.95% | 7.28% | -2.15% | 10.74% | 25.73% | 1.65% | -16.84% | -4.81% | 10.74% | 11.55% | -26.62% | 66.22% | 233.91% | -79.83% | -14.75% | 15.37% | 34.91% | -23.62% | -0.63% | -0.77% | 45.29% | -23.61% | 2.46% | -5.97% | 35.73% | 1.65% | -20.00% | -2.25% | 50.67% | 1.23% | -26.18% | 15.36% | 34.79% | 11.64% | -39.77% | 17.73% | 34.28% | ||
interest expense | 24,200,000 | 25,100,000 | 26,600,000 | 24,600,000 | 24,700,000 | 25,200,000 | 28,800,000 | 25,100,000 | 22,900,000 | 22,900,000 | 22,900,000 | 23,700,000 | 23,600,000 | 23,700,000 | 23,100,000 | 17,200,000 | 11,900,000 | 13,200,000 | 12,300,000 | 12,400,000 | 12,300,000 | 12,300,000 | 12,900,000 | 13,000,000 | 12,900,000 | 13,300,000 | 15,600,000 | 13,400,000 | 13,700,000 | 13,700,000 | 14,000,000 | 13,400,000 | 12,900,000 | 56,000,000 | 17,800,000 | 16,100,000 | 15,900,000 | 15,900,000 | 15,600,000 | 16,500,000 | 16,300,000 | 16,300,000 | 13,700,000 | 11,300,000 | 11,600,000 | 15,500,000 | 12,700,000 | 12,500,000 | 13,100,000 | |
other income | -400,000 | 600,000 | -1,700,000 | -5,300,000 | -3,500,000 | -5,100,000 | -3,700,000 | -1,600,000 | -300,000 | -4,500,000 | -1,500,000 | -3,400,000 | -2,200,000 | -5,350,000 | -14,700,000 | -3,200,000 | -1,100,000 | 500,000 | -1,900,000 | -1,600,000 | -5,200,000 | |||||||||||||||||||||||||||||
earnings before income taxes | 171,500,000 | 183,900,000 | 208,900,000 | 200,400,000 | 175,200,000 | 162,300,000 | 194,600,000 | 189,000,000 | 152,900,000 | 136,900,000 | 170,100,000 | 162,500,000 | 147,700,000 | 140,200,000 | 133,700,000 | 133,300,000 | 107,300,000 | 124,500,000 | 140,800,000 | 136,200,000 | 122,500,000 | 105,800,000 | 159,700,000 | 87,900,000 | 12,000,000 | 97,700,000 | 150,500,000 | 131,600,000 | 95,400,000 | 127,200,000 | 130,200,000 | 131,600,000 | 86,200,000 | 78,200,000 | 112,000,000 | 123,200,000 | 82,300,000 | 82,500,000 | 21,100,000 | 116,400,000 | 75,000,000 | 75,800,000 | -6,800,000 | 84,000,000 | 56,300,000 | 40,400,000 | 94,900,000 | 78,200,000 | 53,900,000 | |
provision for income taxes | 33,400,000 | 36,400,000 | 20,500,000 | 40,700,000 | 27,000,000 | 18,200,000 | 20,400,000 | 33,600,000 | 29,100,000 | 18,300,000 | 13,700,000 | 20,500,000 | 24,100,000 | 4,800,000 | 19,100,000 | 18,100,000 | 14,200,000 | 11,800,000 | -2,800,000 | 17,400,000 | 14,300,000 | 12,400,000 | 12,800,000 | 14,200,000 | 11,500,000 | 17,000,000 | 18,800,000 | 22,200,000 | 15,100,000 | -5,700,000 | 14,100,000 | 17,600,000 | 13,800,000 | 66,100,000 | 21,900,000 | 17,400,000 | 13,600,000 | 7,500,000 | 19,100,000 | 21,000,000 | 16,200,000 | 3,800,000 | 19,400,000 | 19,000,000 | 12,400,000 | |||||
net earnings | 138,100,000 | 147,500,000 | 188,400,000 | 159,700,000 | 144,100,000 | 174,200,000 | 155,400,000 | 123,800,000 | 118,600,000 | 156,400,000 | 142,000,000 | 123,600,000 | 135,400,000 | 114,600,000 | 115,200,000 | 93,100,000 | 112,700,000 | 143,600,000 | 118,800,000 | 108,200,000 | 93,400,000 | 146,900,000 | 73,700,000 | 500,000 | 80,700,000 | 131,700,000 | 109,400,000 | 80,300,000 | 132,900,000 | 116,100,000 | 114,000,000 | 72,400,000 | 12,100,000 | 90,100,000 | 105,800,000 | 68,700,000 | 75,000,000 | 2,000,000 | 95,400,000 | 58,800,000 | 72,000,000 | -26,400,000 | 65,000,000 | 43,700,000 | 22,600,000 | 65,600,000 | 47,000,000 | 37,400,000 | ||
yoy | 2.36% | 8.15% | 2.77% | 21.50% | 11.38% | 9.44% | 0.16% | -12.41% | 36.47% | 23.26% | 32.76% | 20.14% | -20.19% | -3.03% | -13.96% | 20.66% | -2.25% | 61.19% | 21540.00% | 15.74% | 11.54% | -32.63% | -99.38% | -39.28% | 13.44% | -4.04% | 10.91% | 998.35% | 28.86% | 7.75% | 5.39% | -83.87% | 4405.00% | 10.90% | 16.84% | 4.17% | -107.58% | 46.77% | 34.55% | 218.58% | -140.24% | 38.30% | 16.84% | |||||||
qoq | -6.37% | -21.71% | 17.97% | -17.28% | 12.10% | 25.53% | 4.38% | -24.17% | 10.14% | 14.89% | -8.71% | 18.15% | -0.52% | 23.74% | -17.39% | -21.52% | 20.88% | 9.80% | 15.85% | -36.42% | 99.32% | 14640.00% | -99.38% | -38.72% | 20.38% | 36.24% | -39.58% | 14.47% | 1.84% | 57.46% | 498.35% | -86.57% | -14.84% | 54.00% | -8.40% | 3650.00% | -97.90% | 62.24% | -18.33% | -372.73% | -140.62% | 48.74% | 93.36% | -65.55% | 39.57% | 25.67% | ||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings | 1.6 | 1.44 | 2.19 | 1.86 | 1.72 | 1.298 | 2 | 1.78 | 1.41 | 1.2 | 1.78 | 1.62 | 1.4 | 0.918 | 1.3 | 1.31 | 1.05 | 1.028 | 1.6 | 1.32 | 1.19 | 0.598 | 1.59 | 0.8 | 0.855 | 1.41 | 1.17 | 0.85 | 0.795 | 1.22 | 1.2 | 0.76 | 0.693 | 0.95 | 1.11 | 0.72 | ||||||||||||||
diluted net earnings | 1.59 | 1.433 | 2.18 | 1.85 | 1.71 | 1.29 | 1.99 | 1.77 | 1.41 | 1.195 | 1.77 | 1.61 | 1.4 | 0.913 | 1.3 | 1.3 | 1.05 | 1.02 | 1.59 | 1.31 | 1.18 | 0.595 | 1.58 | 0.8 | 0.85 | 1.4 | 1.16 | 0.84 | 0.788 | 1.21 | 1.19 | 0.75 | 0.688 | 0.94 | 1.1 | 0.71 | ||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 86.1 | 85.9 | 86 | 86.3 | 87.1 | 87.3 | 87.6 | 87.9 | 87.9 | 88 | 87.9 | 87.9 | 88.2 | 89.7 | 90 | 90.7 | 92.3 | 92.3 | 92.7 | 93.3 | 93.8 | 94.5 | 95.1 | 95 | 95.1 | 95 | 95.2 | 95.3 | 96 | 95.8 | 95.9 | 95.9 | 95.8 | 95.9 | 95.9 | 96.3 | 96.3 | |||||||||||||
diluted | 86.6 | 86.5 | 86.4 | 86.7 | 87.6 | 87.7 | 88.1 | 88.2 | 88.3 | 88.4 | 88.2 | 88.2 | 88.6 | 90.3 | 90.6 | 91.2 | 92.7 | 92.7 | 93.3 | 94 | 94.5 | 95.1 | 95.8 | 95.6 | 95.8 | 95.8 | 95.9 | 96.1 | 96.9 | 96.8 | 96.9 | 95.9 | 96.7 | 96.9 | 96.9 | 97.3 | 97.4 | |||||||||||||
total comprehensive income | 116.2 | 153.375 | 178.3 | 250.4 | 116.4 | 215.5 | 150.3 | 99.8 | 102.75 | 127.2 | 149.9 | 133.9 | 45.95 | 46.3 | 65.4 | 72.1 | 81.675 | 121.2 | 129.3 | 76.2 | 58.2 | 171.4 | 94.3 | -32.9 | 67.725 | 90.8 | 114.5 | 65.6 | 66.325 | 103.3 | 62.5 | 99.5 | 86.875 | 112.7 | 153.1 | 81.7 | 43.025 | 16.2 | 69 | 86.9 | 13.675 | -29.1 | 70.5 | 13.3 | 29.15 | 40.5 | 52.7 | 23.4 | ||
net earnings attributable to allegion plc | 148,200,000 | 144,100,000 | 174,200,000 | 155,400,000 | 123,800,000 | 118,600,000 | 156,300,000 | 142,000,000 | 123,500,000 | 135,300,000 | 114,600,000 | 115,100,000 | 93,000,000 | 112,800,000 | 143,500,000 | 118,700,000 | 108,000,000 | 93,300,000 | 146,900,000 | 73,700,000 | 400,000 | 80,700,000 | 131,600,000 | 109,300,000 | 80,200,000 | 132,800,000 | 116,000,000 | 113,900,000 | 72,200,000 | 9,600,000 | 89,800,000 | 105,500,000 | 68,400,000 | 74,800,000 | 1,600,000 | 95,000,000 | 57,700,000 | 71,900,000 | -27,300,000 | 63,900,000 | 45,400,000 | 35,800,000 | 60,300,000 | 43,500,000 | 35,600,000 | |||||
earnings per share attributable to allegion plc ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to allegion plc | 184.8 | 61.8 | 215.5 | 150.3 | 99.8 | 153.8 | 126.4 | 150.8 | 133.7 | 182 | 46.7 | 65.9 | 72 | 119.4 | 121.2 | 129.1 | 76 | 143 | 171.1 | 94.1 | -32.4 | 135.1 | 91.7 | 115 | 64.9 | 107.1 | 103.9 | 64.7 | 98.3 | 86.375 | 111.9 | 152.4 | 81.2 | 42.425 | 16 | 69.4 | 84.3 | 13.9 | -28.8 | 69.4 | 15 | 26.625 | 34.8 | 49.3 | 22.4 | |||||
other expense | -4,300,000 | -8,400,000 | -450,000 | 100,000 | -3,500,000 | -400,000 | -12,200,000 | -4,400,000 | 4,000,000 | 2,200,000 | 2,000,000 | 700,000 | -400,000 | -2,050,000 | -3,700,000 | 600,000 | -1,200,000 | 400,000 | -8,600,000 | -8,800,000 | -8,100,000 | -3,200,000 | 400,000 | |||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 2,500,000 | 300,000 | 300,000 | 300,000 | 200,000 | 400,000 | 400,000 | 1,100,000 | 100,000 | 900,000 | 1,100,000 | -1,700,000 | -13,200,000 | 5,300,000 | 3,500,000 | 1,800,000 | ||||||||||||||||
less: total comprehensive income attributable to noncontrolling interests | 0.1 | 0.8 | 0.2 | 0.4 | -0.4 | -0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | -0.5 | -0.5 | 0.7 | 2.5 | -0.6 | -2.2 | 1.2 | 0.5 | 0.8 | 0.7 | 0.5 | 0.6 | 0.2 | -0.4 | 2.6 | -0.225 | -0.3 | 1.1 | -1.7 | 2.525 | 5.7 | 3.4 | -1 | ||||||||||||||||
less: total comprehensive loss attributable to noncontrolling interests | -0.9 | -0.175 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 7,600,000 | 84,400,000 | -2,500,000 | 106,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 2,800,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 86.1 | 85.9 | 86 | 86.3 | 87.1 | 87.3 | 87.6 | 87.9 | 87.9 | 88 | 87.9 | 87.9 | 88.2 | 89.7 | 90 | 90.7 | 92.3 | 92.3 | 92.7 | 93.3 | 93.8 | 94.5 | 95.1 | 95 | 95.1 | 95 | 95.2 | 95.3 | 96 | 95.8 | 95.9 | 95.9 | 95.8 | 95.9 | 95.9 | 96.3 | 96.3 | |||||||||||||
diluted | 86.6 | 86.5 | 86.4 | 86.7 | 87.6 | 87.7 | 88.1 | 88.2 | 88.3 | 88.4 | 88.2 | 88.2 | 88.6 | 90.3 | 90.6 | 91.2 | 92.7 | 92.7 | 93.3 | 94 | 94.5 | 95.1 | 95.8 | 95.6 | 95.8 | 95.8 | 95.9 | 96.1 | 96.9 | 96.8 | 96.9 | 95.9 | 96.7 | 96.9 | 96.9 | 97.3 | 97.4 | |||||||||||||
impairment of goodwill and indefinite-lived trade names | 96,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per ordinary share | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.075 | 0.1 | 0.1 | 0.1 | 0.06 | 0.08 | 0.08 | 0.08 | ||||||||||||||||||||||||||||||
earnings from continuing operations | 75,000,000 | 2,000,000 | 95,400,000 | 58,800,000 | 72,000,000 | -26,200,000 | 65,000,000 | 43,900,000 | 22,800,000 | 67,700,000 | 55,100,000 | 37,600,000 | ||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -200,000 | -200,000 | -200,000 | -2,100,000 | -8,100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to allegion plc ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 74,800,000 | 1,600,000 | 95,000,000 | 57,700,000 | 71,900,000 | -27,100,000 | 63,900,000 | 45,600,000 | 36,000,000 | 62,400,000 | 51,600,000 | 35,800,000 | ||||||||||||||||||||||||||||||||||||||
discontinued operations | -200,000 | -200,000 | -200,000 | -2,100,000 | -8,100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||
other (gain) loss | -775,000 | -2,000,000 | -1,000,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 17,600,000 | 27,200,000 | 23,100,000 | 16,300,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 308,900,000 | 356,200,000 | 302,700,000 | 656,800,000 | 494,500,000 | 503,800,000 | 878,900,000 | 747,500,000 | 391,800,000 | 468,100,000 | 364,300,000 | 322,600,000 | 292,800,000 | 288,000,000 | 282,200,000 | 919,600,000 | 305,100,000 | 397,900,000 | 503,900,000 | 460,200,000 | 394,300,000 | 480,400,000 | 428,900,000 | 302,400,000 | 245,300,000 | 355,300,000 | 232,900,000 | 157,800,000 | 153,800,000 | 283,800,000 | 189,700,000 | 189,600,000 | 151,800,000 | 466,200,000 | 334,900,000 | 245,500,000 | 189,600,000 | 312,400,000 | 214,500,000 | 169,100,000 | 125,500,000 | 199,700,000 | 175,200,000 | 201,000,000 | 229,600,000 | 290,500,000 | 251,400,000 | 193,200,000 | 205,400,000 | 227,400,000 |
accounts and notes receivable | 512,300,000 | 437,700,000 | 501,000,000 | 477,400,000 | 467,200,000 | 418,900,000 | 458,800,000 | 474,100,000 | 448,000,000 | 412,800,000 | 439,700,000 | 423,200,000 | 445,000,000 | 395,600,000 | 422,500,000 | 333,300,000 | 324,300,000 | 283,300,000 | 307,400,000 | 316,900,000 | 312,600,000 | 321,800,000 | 350,900,000 | 329,200,000 | 343,100,000 | 329,800,000 | 367,500,000 | 380,000,000 | 359,600,000 | 324,900,000 | 361,400,000 | 366,000,000 | 336,400,000 | 296,600,000 | 302,800,000 | 310,900,000 | 268,900,000 | 260,000,000 | 277,100,000 | 348,300,000 | 325,800,000 | 303,400,000 | 273,100,000 | 274,700,000 | 255,800,000 | 259,900,000 | 287,300,000 | 295,600,000 | 284,100,000 | 266,100,000 |
inventories | 537,200,000 | 519,000,000 | 524,900,000 | 479,500,000 | 443,600,000 | 423,000,000 | 449,900,000 | 444,600,000 | 448,300,000 | 438,500,000 | 468,700,000 | 483,100,000 | 472,700,000 | 479,000,000 | 477,900,000 | 428,400,000 | 402,900,000 | 380,400,000 | 345,700,000 | 310,000,000 | 289,900,000 | 283,100,000 | 289,600,000 | 293,600,000 | 275,500,000 | 269,900,000 | 293,900,000 | 304,700,000 | 296,800,000 | 280,300,000 | 278,300,000 | 265,400,000 | 271,500,000 | 239,800,000 | 257,100,000 | 247,800,000 | 238,000,000 | 220,600,000 | 228,300,000 | 225,300,000 | 216,500,000 | 204,100,000 | 216,300,000 | 205,900,000 | 184,900,000 | 179,500,000 | 180,700,000 | 174,100,000 | 167,200,000 | 155,800,000 |
other current assets | 64,600,000 | 48,900,000 | 75,000,000 | 63,900,000 | 56,400,000 | 46,800,000 | 74,800,000 | 49,600,000 | 50,200,000 | 32,600,000 | 47,400,000 | 46,300,000 | 42,900,000 | 40,200,000 | 53,300,000 | 71,700,000 | 45,000,000 | 26,900,000 | 45,400,000 | 57,100,000 | 51,200,000 | 28,100,000 | 49,700,000 | 50,000,000 | 54,700,000 | 29,200,000 | 32,500,000 | 37,300,000 | 33,200,000 | 19,600,000 | 37,100,000 | 31,500,000 | 42,900,000 | 17,000,000 | 29,800,000 | 35,000,000 | 45,700,000 | 22,200,000 | 82,400,000 | 85,200,000 | 42,600,000 | 17,400,000 | 56,800,000 | 55,200,000 | 56,300,000 | 26,200,000 | 61,000,000 | 72,600,000 | 73,300,000 | 23,700,000 |
total current assets | 1,423,000,000 | 1,391,800,000 | 1,403,600,000 | 1,677,600,000 | 1,461,700,000 | 1,422,300,000 | 1,862,400,000 | 1,715,800,000 | 1,338,300,000 | 1,360,900,000 | 1,320,100,000 | 1,275,200,000 | 1,253,400,000 | 1,214,600,000 | 1,235,900,000 | 1,753,000,000 | 1,077,300,000 | 1,117,600,000 | 1,202,400,000 | 1,144,200,000 | 1,048,000,000 | 1,145,000,000 | 1,121,000,000 | 977,100,000 | 922,000,000 | 1,001,800,000 | 933,100,000 | 883,200,000 | 850,200,000 | 931,600,000 | 873,300,000 | 852,500,000 | 802,600,000 | 1,032,700,000 | 924,600,000 | 839,200,000 | 742,200,000 | 829,300,000 | 802,300,000 | 827,900,000 | 710,400,000 | 735,100,000 | 875,700,000 | 923,200,000 | 903,700,000 | 973,800,000 | 934,000,000 | 887,600,000 | 913,900,000 | 923,200,000 |
property, plant and equipment | 450,100,000 | 444,600,000 | 424,100,000 | 410,700,000 | 396,800,000 | 385,300,000 | 384,800,000 | 370,500,000 | 362,000,000 | 358,100,000 | 334,900,000 | 329,100,000 | 319,600,000 | 308,700,000 | 290,700,000 | 278,000,000 | 280,800,000 | 283,700,000 | 278,600,000 | 286,800,000 | 285,700,000 | 294,900,000 | 293,700,000 | 292,500,000 | 289,200,000 | 291,400,000 | 281,900,000 | 281,700,000 | 275,100,000 | 276,700,000 | 273,300,000 | 272,500,000 | 277,400,000 | 252,200,000 | 246,100,000 | 241,300,000 | 232,100,000 | 226,600,000 | 226,400,000 | 227,100,000 | 226,100,000 | 224,800,000 | 227,900,000 | 207,800,000 | 206,300,000 | 211,200,000 | 212,500,000 | 210,300,000 | 208,900,000 | 203,000,000 |
goodwill | 1,930,600,000 | 1,912,400,000 | 1,901,100,000 | 1,574,200,000 | 1,508,200,000 | 1,489,400,000 | 1,505,800,000 | 1,488,300,000 | 1,436,400,000 | 1,443,100,000 | 1,428,100,000 | 1,439,100,000 | 1,441,300,000 | 1,413,100,000 | 1,373,500,000 | 781,000,000 | 796,400,000 | 803,800,000 | 808,700,000 | 810,800,000 | 807,800,000 | 819,000,000 | 790,100,000 | 777,700,000 | 773,000,000 | 873,300,000 | 860,400,000 | 878,100,000 | 878,700,000 | 883,000,000 | 878,000,000 | 857,000,000 | 878,000,000 | 761,200,000 | 755,900,000 | 745,700,000 | 724,600,000 | 716,800,000 | 736,100,000 | 728,800,000 | 727,200,000 | 714,100,000 | 823,400,000 | 527,500,000 | 498,600,000 | 506,000,000 | 509,900,000 | 517,800,000 | 507,100,000 | 504,900,000 |
intangible assets | 836,500,000 | 826,000,000 | 836,400,000 | 595,700,000 | 568,800,000 | 569,000,000 | 604,800,000 | 609,800,000 | 565,800,000 | 572,800,000 | 580,300,000 | 603,600,000 | 614,800,000 | 608,900,000 | 599,700,000 | 412,100,000 | 434,000,000 | 447,500,000 | 459,800,000 | 464,200,000 | 467,400,000 | 487,100,000 | 494,300,000 | 488,900,000 | 485,300,000 | 510,900,000 | 511,700,000 | 533,600,000 | 536,300,000 | 547,100,000 | 558,400,000 | 516,400,000 | 545,800,000 | 394,300,000 | 393,200,000 | 386,800,000 | 368,200,000 | 357,400,000 | 390,000,000 | 389,900,000 | 384,500,000 | 372,400,000 | 260,300,000 | 122,500,000 | 111,700,000 | 125,700,000 | 133,100,000 | 144,900,000 | 143,500,000 | 146,100,000 |
other noncurrent assets | 671,900,000 | 327,100,000 | 660,100,000 | 656,600,000 | 628,600,000 | 290,400,000 | 615,900,000 | 594,700,000 | 584,400,000 | 283,700,000 | 519,700,000 | 516,800,000 | 495,300,000 | 218,300,000 | 443,500,000 | 429,600,000 | 419,100,000 | 243,900,000 | 367,200,000 | 354,100,000 | 339,000,000 | 196,700,000 | 328,600,000 | 297,700,000 | 288,200,000 | 177,300,000 | 278,300,000 | 272,700,000 | 260,500,000 | 87,200,000 | 147,100,000 | 133,300,000 | 124,300,000 | 66,200,000 | 127,500,000 | 121,600,000 | 118,300,000 | 45,000,000 | 151,800,000 | 171,800,000 | 221,800,000 | 147,000,000 | 221,700,000 | 208,600,000 | 207,100,000 | 126,900,000 | 202,700,000 | 207,500,000 | 204,500,000 | 202,700,000 |
total assets | 5,312,100,000 | 5,223,700,000 | 5,225,300,000 | 4,914,800,000 | 4,564,100,000 | 4,487,800,000 | 4,973,700,000 | 4,779,100,000 | 4,286,900,000 | 4,311,500,000 | 4,183,100,000 | 4,163,800,000 | 4,124,400,000 | 3,991,200,000 | 3,943,300,000 | 3,653,700,000 | 3,007,600,000 | 3,051,000,000 | 3,116,700,000 | 3,060,100,000 | 2,947,900,000 | 3,069,400,000 | 3,027,700,000 | 2,833,900,000 | 2,757,700,000 | 2,967,200,000 | 2,865,400,000 | 2,849,300,000 | 2,800,800,000 | 2,810,200,000 | 2,730,100,000 | 2,631,700,000 | 2,628,100,000 | 2,542,000,000 | 2,447,300,000 | 2,334,600,000 | 2,185,400,000 | 2,247,400,000 | 2,306,600,000 | 2,345,500,000 | 2,270,000,000 | 2,285,300,000 | 2,409,000,000 | 1,989,600,000 | 1,927,400,000 | 2,015,900,000 | 1,992,200,000 | 1,968,100,000 | 1,977,900,000 | 1,979,900,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 271,700,000 | 244,800,000 | 258,300,000 | 273,000,000 | 249,300,000 | 258,000,000 | 266,700,000 | 253,600,000 | 247,500,000 | 259,200,000 | 245,700,000 | 265,200,000 | 277,800,000 | 280,700,000 | 266,400,000 | 278,400,000 | 258,400,000 | 259,100,000 | 212,400,000 | 233,000,000 | 209,800,000 | 220,400,000 | 191,100,000 | 195,500,000 | 198,700,000 | 221,000,000 | 208,800,000 | 206,500,000 | 198,300,000 | 235,000,000 | 208,000,000 | 210,200,000 | 197,500,000 | 188,300,000 | 177,700,000 | 194,600,000 | 173,100,000 | 179,900,000 | 165,100,000 | 175,700,000 | 162,300,000 | 175,100,000 | 180,200,000 | 233,800,000 | 231,500,000 | 249,500,000 | 222,900,000 | 219,800,000 | 213,600,000 | 211,300,000 |
accrued expenses and other current liabilities | 473,800,000 | 324,000,000 | 506,100,000 | 430,600,000 | 398,100,000 | 275,400,000 | 405,900,000 | 364,300,000 | 364,700,000 | 258,200,000 | 391,500,000 | 383,000,000 | 378,100,000 | 247,900,000 | 410,200,000 | 319,400,000 | 310,500,000 | 199,900,000 | 343,100,000 | 331,000,000 | 295,700,000 | 189,400,000 | 297,800,000 | 267,400,000 | 254,600,000 | 174,700,000 | 282,300,000 | 275,500,000 | 252,000,000 | 135,000,000 | 243,900,000 | 227,700,000 | 219,300,000 | 134,600,000 | 219,500,000 | 195,300,000 | 178,300,000 | 117,800,000 | 220,000,000 | 245,400,000 | 194,700,000 | 124,900,000 | 196,300,000 | 183,400,000 | 201,200,000 | 120,400,000 | 211,000,000 | 186,900,000 | 177,400,000 | 111,600,000 |
short-term borrowings and current maturities of long-term debt | 300,000 | 200,000 | 28,200,000 | 24,900,000 | 25,000,000 | 21,900,000 | 418,900,000 | 416,300,000 | 413,200,000 | 412,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 238,400,000 | 100,000 | 100,000 | 200,000 | 200,000 | 800,000 | 3,400,000 | 100,000 | 100,000 | 35,100,000 | 35,100,000 | 35,300,000 | 35,000,000 | 35,200,000 | 35,300,000 | 35,000,000 | 35,000,000 | 46,900,000 | 47,100,000 | 48,200,000 | 47,200,000 | 48,600,000 | 49,100,000 | 65,600,000 | 59,000,000 | 61,800,000 | 49,400,000 | 49,600,000 | 30,300,000 | 30,700,000 | 70,500,000 | 71,900,000 |
total current liabilities | 745,800,000 | 755,400,000 | 792,600,000 | 728,500,000 | 672,400,000 | 696,900,000 | 1,091,500,000 | 1,034,200,000 | 1,025,400,000 | 1,079,700,000 | 649,800,000 | 660,800,000 | 668,500,000 | 703,600,000 | 689,200,000 | 610,400,000 | 581,500,000 | 601,200,000 | 793,900,000 | 564,100,000 | 505,600,000 | 521,500,000 | 489,100,000 | 463,700,000 | 456,700,000 | 507,000,000 | 491,200,000 | 517,100,000 | 485,400,000 | 520,800,000 | 486,900,000 | 473,100,000 | 452,100,000 | 460,800,000 | 432,200,000 | 436,800,000 | 398,500,000 | 429,600,000 | 432,300,000 | 469,700,000 | 406,100,000 | 447,100,000 | 517,200,000 | 479,000,000 | 482,100,000 | 531,300,000 | 464,200,000 | 437,400,000 | 461,500,000 | 490,500,000 |
long-term debt | 2,030,400,000 | 1,979,900,000 | 2,059,500,000 | 2,042,300,000 | 1,972,000,000 | 1,977,600,000 | 1,983,200,000 | 1,988,300,000 | 1,600,100,000 | 1,602,400,000 | 2,005,100,000 | 2,046,700,000 | 2,109,300,000 | 2,081,900,000 | 2,214,500,000 | 2,018,100,000 | 1,426,800,000 | 1,429,500,000 | 1,192,500,000 | 1,430,300,000 | 1,429,800,000 | 1,429,400,000 | 1,428,900,000 | 1,428,500,000 | 1,428,000,000 | 1,427,600,000 | 1,427,000,000 | 1,393,100,000 | 1,401,300,000 | 1,409,500,000 | 1,417,700,000 | 1,425,900,000 | 1,474,100,000 | 1,442,300,000 | 1,412,000,000 | 1,394,100,000 | 1,404,800,000 | 1,415,600,000 | 1,426,400,000 | 1,437,100,000 | 1,446,900,000 | 1,479,800,000 | 1,575,900,000 | 1,190,500,000 | 1,202,700,000 | 1,215,000,000 | 1,249,200,000 | 1,256,900,000 | 1,264,400,000 | 1,272,000,000 |
other noncurrent liabilities | 434,700,000 | 210,800,000 | 426,600,000 | 357,500,000 | 312,800,000 | 175,600,000 | 328,000,000 | 331,300,000 | 310,500,000 | 173,400,000 | 296,800,000 | 315,800,000 | 302,000,000 | 119,500,000 | 246,000,000 | 245,500,000 | 254,300,000 | 87,900,000 | 262,700,000 | 278,300,000 | 281,500,000 | 100,800,000 | 282,600,000 | 261,700,000 | 259,200,000 | 76,700,000 | 260,000,000 | 275,500,000 | 276,700,000 | 28,800,000 | 226,500,000 | 224,000,000 | 240,800,000 | 23,900,000 | 231,000,000 | 234,300,000 | 227,100,000 | 32,600,000 | 292,400,000 | 295,900,000 | 339,300,000 | 63,300,000 | 287,900,000 | 247,400,000 | 241,100,000 | 71,100,000 | 272,800,000 | 285,000,000 | 280,300,000 | 75,800,000 |
total liabilities | 3,210,900,000 | 3,156,100,000 | 3,278,700,000 | 3,128,300,000 | 2,957,200,000 | 2,987,100,000 | 3,402,700,000 | 3,353,800,000 | 2,936,000,000 | 2,993,200,000 | 2,951,700,000 | 3,023,300,000 | 3,079,800,000 | 3,046,700,000 | 3,149,700,000 | 2,874,000,000 | 2,262,600,000 | 2,288,600,000 | 2,249,100,000 | 2,272,700,000 | 2,216,900,000 | 2,236,800,000 | 2,200,600,000 | 2,153,900,000 | 2,143,900,000 | 2,206,800,000 | 2,178,200,000 | 2,185,700,000 | 2,163,400,000 | 2,156,200,000 | 2,131,100,000 | 2,123,000,000 | 2,167,000,000 | 2,136,500,000 | 2,075,200,000 | 2,065,200,000 | 2,030,400,000 | 2,131,000,000 | 2,151,100,000 | 2,202,700,000 | 2,192,300,000 | 2,255,600,000 | 2,381,000,000 | 1,916,900,000 | 1,925,900,000 | 1,997,400,000 | 1,986,200,000 | 1,979,300,000 | 2,006,200,000 | 2,035,600,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
capital in excess of par value | 34,200,000 | 25,600,000 | 1,800,000 | 11,800,000 | 5,300,000 | 19,600,000 | 13,900,000 | 9,200,000 | 5,400,000 | 2,800,000 | 6,800,000 | 1,600,000 | 12,200,000 | 5,200,000 | 9,100,000 | 5,200,000 | 16,900,000 | 8,800,000 | 1,100,000 | 24,400,000 | 17,900,000 | 12,300,000 | 5,100,000 | 2,600,000 | 5,600,000 | 20,400,000 | 8,400,000 | |||||||||||||||||||||||
retained earnings | 2,327,800,000 | 2,238,100,000 | 2,134,500,000 | 1,989,900,000 | 1,901,000,000 | 1,831,400,000 | 1,819,400,000 | 1,713,200,000 | 1,635,500,000 | 1,578,900,000 | 1,516,100,000 | 1,399,200,000 | 1,296,800,000 | 1,212,800,000 | 1,113,700,000 | 1,035,200,000 | 956,100,000 | 952,600,000 | 1,061,500,000 | 961,800,000 | 915,900,000 | 985,600,000 | 1,023,400,000 | 906,000,000 | 861,800,000 | 975,100,000 | 957,100,000 | 892,700,000 | 871,600,000 | 873,600,000 | 771,900,000 | 675,800,000 | 581,900,000 | 544,400,000 | 543,500,000 | 468,900,000 | 401,800,000 | 376,600,000 | 350,700,000 | 360,600,000 | 277,300,000 | 232,400,000 | 170,200,000 | 207,100,000 | 152,800,000 | 142,400,000 | 95,400,000 | 55,500,000 | 28,000,000 | 400,000 |
accumulated other comprehensive loss | -227,500,000 | -205,600,000 | -214,400,000 | -204,300,000 | -295,000,000 | -331,600,000 | -249,300,000 | -290,600,000 | -285,500,000 | -261,500,000 | -296,700,000 | -266,800,000 | -275,600,000 | -285,800,000 | -332,500,000 | -264,600,000 | -215,400,000 | -194,400,000 | -201,000,000 | -178,700,000 | -189,100,000 | -157,100,000 | -206,800,000 | -231,000,000 | -251,400,000 | -218,600,000 | -273,000,000 | -233,100,000 | -238,800,000 | -223,500,000 | -188,200,000 | -175,900,000 | -126,800,000 | -152,900,000 | -182,500,000 | -204,500,000 | -251,400,000 | -264,300,000 | -216,800,000 | -231,200,000 | -205,700,000 | -232,200,000 | -174,600,000 | -173,100,000 | -178,700,000 | -148,200,000 | -96,600,000 | |||
total equity | 2,101,200,000 | 2,067,600,000 | 1,946,600,000 | 1,786,500,000 | 1,606,900,000 | 1,500,700,000 | 1,571,000,000 | 1,425,300,000 | 1,350,900,000 | 1,318,300,000 | 1,231,400,000 | 1,140,500,000 | 1,044,600,000 | 944,500,000 | 793,600,000 | 779,700,000 | 745,000,000 | 762,400,000 | 867,600,000 | 787,400,000 | 731,000,000 | 832,600,000 | 827,100,000 | 680,000,000 | 613,800,000 | 760,400,000 | 687,200,000 | 663,600,000 | 637,400,000 | 654,000,000 | 599,000,000 | 508,700,000 | 461,100,000 | 405,500,000 | 372,100,000 | 269,400,000 | 155,000,000 | 116,400,000 | 155,500,000 | 142,800,000 | 77,700,000 | 29,700,000 | 28,000,000 | 72,700,000 | 1,500,000 | 18,500,000 | 6,000,000 | -11,200,000 | -28,300,000 | -55,700,000 |
total liabilities and equity | 5,312,100,000 | 5,223,700,000 | 5,225,300,000 | 4,914,800,000 | 4,564,100,000 | 4,487,800,000 | 4,973,700,000 | 4,779,100,000 | 4,286,900,000 | 4,311,500,000 | 4,183,100,000 | 4,163,800,000 | 4,124,400,000 | 3,991,200,000 | 3,943,300,000 | 3,653,700,000 | 3,007,600,000 | 3,051,000,000 | 3,116,700,000 | 3,060,100,000 | 2,947,900,000 | 3,069,400,000 | 3,027,700,000 | 2,833,900,000 | 2,757,700,000 | 2,967,200,000 | 2,865,400,000 | 2,849,300,000 | 2,800,800,000 | 2,810,200,000 | 2,730,100,000 | 2,631,700,000 | 2,628,100,000 | 2,542,000,000 | 2,447,300,000 | 2,334,600,000 | 2,185,400,000 | 2,247,400,000 | 2,306,600,000 | 2,345,500,000 | 2,270,000,000 | 2,285,300,000 | 2,409,000,000 | 1,989,600,000 | 1,927,400,000 | 2,015,900,000 | 1,992,200,000 | 1,968,100,000 | 1,977,900,000 | 1,979,900,000 |
current tax receivable | 30,000,000 | 29,800,000 | 8,900,000 | 8,300,000 | 29,100,000 | 25,800,000 | 14,200,000 | 15,400,000 | 12,200,000 | 11,900,000 | ||||||||||||||||||||||||||||||||||||||||
deferred and noncurrent income taxes | 321,800,000 | 331,400,000 | 292,900,000 | 227,600,000 | 154,500,000 | 126,700,000 | 112,500,000 | 84,600,000 | 35,400,000 | 72,300,000 | 120,000,000 | 58,000,000 | 86,700,000 | |||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 152,100,000 | 117,600,000 | 134,800,000 | 134,700,000 | 117,700,000 | 86,100,000 | 98,400,000 | 95,300,000 | 84,700,000 | 81,000,000 | 72,400,000 | 74,000,000 | 71,800,000 | |||||||||||||||||||||||||||||||||||||
current tax payable | 34,300,000 | 24,000,000 | 14,900,000 | 27,700,000 | 11,900,000 | 18,200,000 | 12,800,000 | 20,200,000 | 18,200,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||
postemployment and other benefit liabilities | 44,200,000 | 39,100,000 | 44,100,000 | 40,100,000 | 69,200,000 | 79,400,000 | 87,700,000 | 81,200,000 | 85,900,000 | 134,500,000 | 145,400,000 | 122,000,000 | 110,600,000 | |||||||||||||||||||||||||||||||||||||
allegion plc shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,500,000 | 5,800,000 | 2,900,000 | 800,000 | 900,000 | 2,200,000 | 154,300,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||
total allegion plc shareholders’ equity | 1,318,300,000 | 1,232,100,000 | 1,138,600,000 | 1,041,700,000 | 941,800,000 | 791,300,000 | 776,900,000 | 741,600,000 | 759,100,000 | 864,200,000 | 784,000,000 | 727,700,000 | 829,400,000 | 824,300,000 | 677,500,000 | 611,300,000 | 757,400,000 | 685,000,000 | 660,500,000 | 633,700,000 | 651,000,000 | 596,900,000 | 506,000,000 | 456,000,000 | 401,600,000 | 367,200,000 | 265,300,000 | 151,400,000 | 113,300,000 | 151,800,000 | 139,200,000 | 73,700,000 | 25,600,000 | 14,500,000 | 47,300,000 | -4,800,000 | -30,700,000 | -42,200,000 | -60,400,000 | -86,800,000 | ||||||||||
noncontrolling interests | -700,000 | 1,900,000 | 2,900,000 | 2,700,000 | 2,300,000 | 2,800,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,400,000 | 3,300,000 | 3,200,000 | 2,800,000 | 2,500,000 | 2,500,000 | 3,000,000 | 2,200,000 | 3,100,000 | 3,700,000 | 2,100,000 | 2,700,000 | 5,100,000 | 4,900,000 | 4,100,000 | 3,600,000 | 3,700,000 | 3,600,000 | 4,000,000 | 13,500,000 | 25,400,000 | 21,300,000 | 36,700,000 | 31,000,000 | 32,100,000 | ||||||||||||||||
allegion plc shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 7,200,000 | 81,700,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,900,000 | 1,900,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 6,800,000 | 6,800,000 | 6,800,000 | 40,100,000 | 40,200,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,000,000 | 3,900,000 | 3,100,000 | 4,100,000 | 23,300,000 | 31,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
ordinary shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current tax receivable and deferred taxes | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 91,900,000 | 72,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current tax payable and deferred taxes | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs in excess of billings on uncompleted contracts | 186,400,000 | 177,100,000 | 181,100,000 | 153,600,000 | 148,200,000 | 143,800,000 | 158,800,000 | |||||||||||||||||||||||||||||||||||||||||||
total allegion plc shareholders’ deficit | -19,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and current tax receivable | 36,600,000 | 51,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and current tax payable | 36,300,000 | 23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -129,700,000 | -104,300,000 | -109,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
parent company investment |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 138,100,000 | 147,500,000 | 188,400,000 | 159,700,000 | 148,200,000 | 144,100,000 | 174,200,000 | 155,400,000 | 123,800,000 | 118,600,000 | 156,400,000 | 142,000,000 | 123,600,000 | 135,400,000 | 114,600,000 | 115,200,000 | 93,100,000 | 112,700,000 | 143,600,000 | 118,800,000 | 108,200,000 | 93,400,000 | 146,900,000 | 73,700,000 | 500,000 | 80,700,000 | 131,700,000 | 109,400,000 | 80,300,000 | 132,900,000 | 116,100,000 | 114,000,000 | 72,400,000 | 12,100,000 | 90,100,000 | 105,800,000 | 68,700,000 | 75,000,000 | 2,000,000 | 95,400,000 | 58,800,000 | 72,000,000 | -26,400,000 | 65,000,000 | 43,700,000 | 65,600,000 | ||
adjustments to arrive at net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,600,000 | 34,600,000 | 36,700,000 | 31,900,000 | 30,000,000 | 29,700,000 | 29,800,000 | 30,700,000 | 28,800,000 | 27,900,000 | 28,200,000 | 27,200,000 | 28,300,000 | 28,300,000 | 29,500,000 | 19,700,000 | 20,400,000 | 21,100,000 | 20,100,000 | 20,500,000 | 21,400,000 | 20,700,000 | 20,600,000 | 19,900,000 | 19,800,000 | 20,400,000 | 21,200,000 | 20,700,000 | 20,700,000 | 20,400,000 | 20,300,000 | 23,000,000 | 22,500,000 | 17,000,000 | 17,200,000 | 16,200,000 | 16,500,000 | 16,200,000 | 17,200,000 | 17,100,000 | 16,400,000 | 15,700,000 | 12,700,000 | 12,700,000 | 12,100,000 | 12,100,000 | 12,200,000 | 12,200,000 |
changes in assets and liabilities and other non-cash items | -72,400,000 | 4,400,000 | 18,100,000 | -73,700,000 | 27,900,000 | -13,100,000 | -101,500,000 | -33,600,000 | -8,100,000 | -82,900,000 | 6,800,000 | -46,300,000 | -93,000,000 | -74,800,000 | 16,400,000 | -17,800,000 | -8,700,000 | 3,600,000 | -85,800,000 | 19,500,000 | -10,500,000 | -113,600,000 | 5,300,000 | -8,200,000 | -105,000,000 | -1,300,000 | -17,100,000 | -76,100,000 | -26,400,000 | -10,500,000 | -76,000,000 | 1,600,000 | -48,900,000 | -51,400,000 | 31,300,000 | -1,700,000 | -50,500,000 | |||||||||||
net cash from operating activities | 101,300,000 | 240,100,000 | 229,500,000 | 209,700,000 | 104,500,000 | 219,000,000 | 231,900,000 | 173,000,000 | 51,100,000 | 219,500,000 | 151,000,000 | 161,100,000 | 69,000,000 | 192,400,000 | 158,000,000 | 88,600,000 | 20,500,000 | 132,200,000 | 88,900,000 | 155,700,000 | 111,800,000 | 200,900,000 | 161,400,000 | 97,200,000 | 30,800,000 | 208,800,000 | 172,400,000 | 119,600,000 | -12,600,000 | 197,400,000 | 141,700,000 | 128,800,000 | -10,100,000 | 177,200,000 | 106,000,000 | 104,900,000 | -40,900,000 | 199,100,000 | 77,200,000 | 102,000,000 | -800,000 | 131,500,000 | 92,300,000 | 28,800,000 | 4,400,000 | 108,200,000 | 64,700,000 | -900,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -21,000,000 | -39,600,000 | -19,700,000 | -17,700,000 | -21,100,000 | -24,100,000 | -19,900,000 | -20,900,000 | -27,200,000 | -23,500,000 | -20,700,000 | -17,700,000 | -22,300,000 | -22,500,000 | -16,900,000 | -15,900,000 | -8,700,000 | -16,700,000 | -10,800,000 | -11,600,000 | -6,300,000 | -13,800,000 | -8,900,000 | -12,600,000 | -11,800,000 | -16,200,000 | -20,100,000 | -17,000,000 | -12,300,000 | -17,300,000 | -10,900,000 | -12,200,000 | -8,700,000 | -15,600,000 | -12,300,000 | -13,600,000 | -7,800,000 | -16,100,000 | -9,900,000 | -9,100,000 | -7,400,000 | -7,900,000 | -8,700,000 | -9,200,000 | -9,400,000 | -13,800,000 | -16,800,000 | -9,200,000 |
free cash flows | 80,300,000 | 200,500,000 | 209,800,000 | 192,000,000 | 83,400,000 | 194,900,000 | 212,000,000 | 152,100,000 | 23,900,000 | 196,000,000 | 130,300,000 | 143,400,000 | 46,700,000 | 169,900,000 | 141,100,000 | 72,700,000 | 11,800,000 | 115,500,000 | 78,100,000 | 144,100,000 | 105,500,000 | 187,100,000 | 152,500,000 | 84,600,000 | 19,000,000 | 192,600,000 | 152,300,000 | 102,600,000 | -24,900,000 | 180,100,000 | 130,800,000 | 116,600,000 | -18,800,000 | 161,600,000 | 93,700,000 | 91,300,000 | -48,700,000 | 183,000,000 | 67,300,000 | 92,900,000 | -8,200,000 | 123,600,000 | 83,600,000 | 19,600,000 | -5,000,000 | 94,400,000 | 47,900,000 | -10,100,000 |
acquisition of businesses, net of cash acquired | -75,700,000 | -546,600,000 | -36,900,000 | -10,500,000 | -400,000 | -101,500,000 | -19,300,000 | -3,100,000 | 8,000,000 | -36,600,000 | 0 | -17,700,000 | -5,300,000 | |||||||||||||||||||||||||||||||||||
other investing activities | -200,000 | 1,600,000 | -400,000 | 0 | 3,600,000 | 1,900,000 | -3,900,000 | -200,000 | 3,100,000 | -22,200,000 | 1,600,000 | -100,000 | 7,500,000 | -5,700,000 | -2,000,000 | -1,700,000 | 2,400,000 | 0 | 13,500,000 | -2,500,000 | 1,700,000 | 11,900,000 | 200,000 | 800,000 | -7,000,000 | -5,700,000 | 300,000 | -1,500,000 | -800,000 | -3,400,000 | -1,200,000 | 0 | 100,000 | 1,800,000 | 300,000 | 800,000 | -900,000 | -2,700,000 | -2,000,000 | 200,000 | 100,000 | 4,000,000 | 1,100,000 | 40,600,000 | 200,000 | |||
net cash from investing activities | -96,900,000 | -36,200,000 | -566,700,000 | -54,600,000 | -28,000,000 | -38,200,000 | -24,200,000 | -122,600,000 | -43,400,000 | -45,700,000 | -22,200,000 | -9,800,000 | -51,400,000 | -28,200,000 | -942,000,000 | -17,600,000 | -6,300,000 | -16,700,000 | 3,800,000 | -14,100,000 | -4,600,000 | -17,400,000 | -8,700,000 | -11,800,000 | -18,800,000 | -21,600,000 | -19,800,000 | -18,500,000 | -17,700,000 | -35,100,000 | -107,400,000 | -16,400,000 | -284,900,000 | -14,100,000 | -10,200,000 | 1,900,000 | -27,800,000 | -14,700,000 | -10,800,000 | -35,700,000 | -2,800,000 | 600,000 | -467,900,000 | -52,100,000 | -14,400,000 | -12,700,000 | 6,100,000 | -14,300,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
debt repayments | 600,000 | -207,300,000 | -6,300,000 | -3,100,000 | -403,200,000 | -3,700,000 | -3,200,000 | -3,200,000 | -3,100,000 | -3,200,000 | -3,200,000 | -3,100,000 | -3,200,000 | -3,100,000 | -3,200,000 | -3,100,000 | -100,000 | -100,000 | -9,000,000 | 8,700,000 | -11,900,000 | -12,900,000 | -28,300,000 | 200,000 | -12,400,000 | |||||||||||||||||||||||
proceeds from revolving facility | 131,000,000 | 261,900,000 | 224,000,000 | 0 | 75,000,000 | 0 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||
repayments of revolving facility | -81,000,000 | 0 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from debt | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to ordinary shareholders | -47,400,000 | -43,900,000 | -43,600,000 | -44,200,000 | -43,600,000 | -41,400,000 | -41,800,000 | -41,700,000 | -42,100,000 | -39,500,000 | -39,900,000 | -39,900,000 | -39,400,000 | -36,000,000 | -36,400,000 | -35,700,000 | -35,800,000 | -32,100,000 | -32,300,000 | -32,100,000 | -32,500,000 | -29,000,000 | -29,600,000 | -29,700,000 | -29,000,000 | -25,100,000 | -25,000,000 | -25,300,000 | -25,200,000 | -19,800,000 | -19,900,000 | -20,000,000 | -19,700,000 | -15,300,000 | -15,200,000 | -15,200,000 | -15,200,000 | -11,500,000 | -11,600,000 | -11,500,000 | -11,400,000 | -9,600,000 | -9,600,000 | -9,600,000 | -9,500,000 | -7,700,000 | -7,700,000 | -7,200,000 |
repurchase of ordinary shares | -40,600,000 | 0 | 0 | -40,000,000 | -40,000,000 | -100,000,000 | -40,000,000 | -40,000,000 | -40,000,000 | -40,000,000 | 0 | 0 | 0 | 0 | -61,000,000 | -200,100,000 | -12,900,000 | -50,100,000 | -149,700,000 | -114,700,000 | 0 | 0 | -94,100,000 | -46,300,000 | -46,100,000 | -69,800,000 | -63,800,000 | -37,300,000 | 0 | 0 | -30,000,000 | 0 | 0 | -30,000,000 | -30,000,000 | -55,100,000 | 0 | 0 | -30,000,000 | 0 | 0 | 0 | -30,000,000 | -20,000,000 | ||||
other financing activities | -10,700,000 | -21,000,000 | 10,900,000 | 6,600,000 | -4,600,000 | -11,200,000 | 4,900,000 | -300,000 | 5,300,000 | 3,800,000 | 600,000 | 0 | -2,900,000 | 100,000 | -700,000 | 1,300,000 | -5,000,000 | 2,900,000 | 1,000,000 | 4,400,000 | -5,000,000 | -3,300,000 | 200,000 | -100,000 | 3,100,000 | 400,000 | 2,600,000 | -1,200,000 | -3,900,000 | 2,400,000 | 100,000 | -2,400,000 | 1,300,000 | 2,600,000 | 2,100,000 | 4,000,000 | 3,900,000 | -5,100,000 | -16,500,000 | 3,500,000 | 5,200,000 | 800,000 | ||||||
net cash from financing activities | -48,700,000 | -151,500,000 | -16,000,000 | -7,900,000 | -91,300,000 | -541,800,000 | -80,900,000 | 308,200,000 | -80,000,000 | -78,800,000 | -81,500,000 | -123,000,000 | -15,400,000 | -169,100,000 | 157,700,000 | 553,300,000 | -104,900,000 | -220,000,000 | -44,200,000 | -77,900,000 | -187,200,000 | -142,600,000 | -30,100,000 | -32,400,000 | -116,800,000 | -67,800,000 | -73,800,000 | -101,400,000 | -99,200,000 | -66,500,000 | -26,500,000 | -69,500,000 | -20,900,000 | -32,200,000 | -8,200,000 | -54,500,000 | -56,000,000 | -74,800,000 | ||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,000,000 | 1,100,000 | -900,000 | 15,100,000 | 5,500,000 | -14,100,000 | 4,600,000 | -2,900,000 | -4,000,000 | 8,800,000 | -5,600,000 | 1,500,000 | 2,600,000 | -11,100,000 | -9,800,000 | -2,100,000 | -5,100,000 | 1,500,000 | 400,000 | 1,800,000 | 3,600,000 | 1,900,000 | -6,500,000 | 0 | -2,500,000 | 4,200,000 | -1,700,000 | -3,700,000 | 600,000 | -4,200,000 | -2,500,000 | -600,000 | -3,400,000 | |||||||||||||||
net decrease in cash and cash equivalents | -47,300,000 | -9,300,000 | -92,800,000 | 37,800,000 | -314,400,000 | 55,900,000 | -122,800,000 | 43,600,000 | -74,200,000 | -28,600,000 | -60,900,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 356,200,000 | 0 | 0 | 503,800,000 | 0 | 0 | 468,100,000 | 0 | 0 | 288,000,000 | 0 | 0 | 397,900,000 | 0 | 466,200,000 | 0 | 0 | 312,400,000 | 0 | 0 | 199,700,000 | 0 | 0 | 290,500,000 | 0 | 0 | 227,400,000 | |||||||||||||||||||||
cash and cash equivalents - end of period | 308,900,000 | -354,100,000 | 162,300,000 | 494,500,000 | 131,400,000 | 355,700,000 | 391,800,000 | 41,700,000 | 29,800,000 | 292,800,000 | -637,400,000 | 614,500,000 | 305,100,000 | 37,800,000 | 151,800,000 | 89,400,000 | 55,900,000 | 189,600,000 | 45,400,000 | 43,600,000 | 125,500,000 | -25,800,000 | -28,600,000 | 229,600,000 | 58,200,000 | -12,200,000 | 205,400,000 | |||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
other items | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of and equity investments in businesses, net of cash acquired | 0 | 0 | -3,000,000 | 0 | 0 | -4,600,000 | -300,000 | -95,300,000 | -4,200,000 | -276,300,000 | 0 | 0 | -20,800,000 | 0 | -459,400,000 | -43,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | -700,000 | -300,000 | 0 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 53,500,000 | -354,100,000 | -375,100,000 | 131,400,000 | 355,700,000 | -76,300,000 | 103,800,000 | 41,700,000 | 29,800,000 | 4,800,000 | -637,400,000 | 131,300,000 | 97,900,000 | 24,500,000 | 58,200,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of period | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from debt | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2021 revolving facility | 0 | 0 | 0 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of 2021 revolving facility | 0 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
settlement of second amended credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -8,800,000 | -173,800,000 | 0 | -11,700,000 | -11,800,000 | 6,600,000 | -13,100,000 | -28,800,000 | -11,700,000 | -416,100,000 | 0 | |||||||||||||||||||||||||||||||||||||
net repayments of from debt | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based awards | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investments | ||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from debt | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) debt | -3,700,000 | -63,200,000 | 26,900,000 | 195,900,000 | 31,200,000 | |||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from debt | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on investments | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2021 term facility | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) debt | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments of) from debt | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,500,000 | -4,800,000 | 2,200,000 | -6,100,000 | 8,700,000 | 3,900,000 | 2,600,000 | -5,200,000 | 3,000,000 | -3,700,000 | 900,000 | -500,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -106,000,000 | 49,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – end of period | ||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to business dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term borrowings and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,200,000 | -6,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from shares issued under incentive plans | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - beginning of period | 0 | 0 | 480,400,000 | 0 | 0 | 358,700,000 | 0 | 0 | 290,600,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - end of period | 43,700,000 | 65,900,000 | 394,300,000 | 126,500,000 | 55,600,000 | 248,700,000 | 75,100,000 | 600,000 | 160,600,000 | |||||||||||||||||||||||||||||||||||||||
short-term (repayments) borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 65,900,000 | -86,100,000 | 55,600,000 | -110,000,000 | 75,100,000 | 600,000 | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 100,000 | -200,000 | 0 | 0 | -200,000 | -1,100,000 | -16,600,000 | 7,000,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||
purchase of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term repayments | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of other long-term debt | -400,000,000 | -8,900,000 | -8,800,000 | -8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite-lived trade names | 0 | 96,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments) | -2,600,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt proceeds (repayments) | -2,600,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of trade names | ||||||||||||||||||||||||||||||||||||||||||||||||
discretionary pension plan contribution | 0 | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 100,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||
issuance of term facility | ||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term borrowings | -100,000 | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt (repayments) proceeds | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 7,500,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
allegion plcconsolidated statements of cash flows - (continued)in millions | ||||||||||||||||||||||||||||||||||||||||||||||||
for the years ended december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash - beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash - end of period | ||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 199,100,000 | 77,200,000 | 102,000,000 | -800,000 | 131,400,000 | 92,600,000 | 28,800,000 | 4,600,000 | 109,400,000 | 66,100,000 | -700,000 | |||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | 100,000 | -300,000 | 0 | -200,000 | -1,200,000 | -1,400,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term facility | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment of second amended credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving facility | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition/divestiture of noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in: | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 200,000 | 0 | 200,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, net of payments | ||||||||||||||||||||||||||||||||||||||||||||||||
debt borrowings (repayments) | -13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -21,000,000 | 353,500,000 | -5,900,000 | -46,700,000 | -34,800,000 | -82,400,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business dispositions, net of cash sold | ||||||||||||||||||||||||||||||||||||||||||||||||
net transfers to parent and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
net debt repayments | ||||||||||||||||||||||||||||||||||||||||||||||||
net transfers to former parent and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
net debt proceeds | -47,200,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 37,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net transfers from former parent and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) in debt |
