10-K Filing

ALLEGION PLC CIK: 1579241 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001579241-20-000013`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	alle10k12312019doc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 87 Cash Flow Statement 128 Stockholders Equity 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$329.80M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$324.90M	USD	Point-in-time
Inventories	`InventoryNet`	$269.90M	USD	Point-in-time
Inventories	`InventoryNet`	$280.30M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$14.20M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$15.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.40M	USD	Point-in-time
Goodwill	`Goodwill`	$873.30M	USD	Point-in-time
Goodwill	`Goodwill`	$883.00M	USD	Point-in-time
Goodwill	`Goodwill`	$761.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$547.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.90M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$84.60M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$112.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$177.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$87.20M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$174.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$135.00M	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	$12.80M	USD	Point-in-time
Current tax payable	`TaxesPayableCurrent`	$20.20M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$100.00K	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$35.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$81.20M	USD	Point-in-time
Postemployment and other benefit liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$87.70M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.90M	USD	Point-in-time
Deferred and noncurrent income taxes	`DeferredIncomeTaxLiabilitiesNet`	$107.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Ordinary shares, $0.01 par value (92,723,682 and 94,637,450 shares issued and outstanding at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (92,723,682 and 94,637,450 shares issued and outstanding at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$873.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.50M	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$757.40M	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$651.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.50M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$580.40M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$687.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$525.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$565.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$492.50M	USD	Annual
Interest expense	`InterestExpense`	$56.00M	USD	Annual
Interest expense	`InterestExpense`	$54.00M	USD	Annual
Interest expense	`InterestExpense`	$105.70M	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	$-30.10M	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.10M	USD	Annual
Net earnings	`ProfitLoss`	$276.70M	USD	Annual
Net earnings	`ProfitLoss`	$402.10M	USD	Annual
Net earnings	`ProfitLoss`	$435.40M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	Annual
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$273.30M	USD	Annual
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$401.80M	USD	Annual
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$434.90M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.90M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.40M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.50M	USD	Annual
Unrealized net gains arising during period	`Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax`	$5.20M	USD	Annual
Unrealized net gains arising during period	`Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax`	-	USD	Annual
Unrealized net gains arising during period	`Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax`	$4.60M	USD	Annual
Net gains reclassified into earnings	`Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax`	$-7.50M	USD	Annual
Net gains reclassified into earnings	`Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax`	$-4.70M	USD	Annual
Net gains reclassified into earnings	`Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax`	$-2.30M	USD	Annual
Tax benefit (expense)	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax`	$100.00K	USD	Annual
Tax benefit (expense)	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax`	$-1.90M	USD	Annual
Tax benefit (expense)	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax`	$500.00K	USD	Annual
Total cash flow hedges, net of tax	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax`	$1.80M	USD	Annual
Total cash flow hedges, net of tax	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax`	$400.00K	USD	Annual
Total cash flow hedges, net of tax	`Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax`	$-5.60M	USD	Annual
Prior service (costs) gains and net actuarial (losses) gains, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-16.60M	USD	Annual
Prior service (costs) gains and net actuarial (losses) gains, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$25.50M	USD	Annual
Prior service (costs) gains and net actuarial (losses) gains, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.30M	USD	Annual
Amortization reclassified into earnings	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$6.10M	USD	Annual
Amortization reclassified into earnings	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$4.50M	USD	Annual
Amortization reclassified into earnings	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$5.20M	USD	Annual
Settlements/curtailments reclassified into earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitsSettlementsAndCurtailmentsReclassifiedToEarnings`	$100.00K	USD	Annual
Settlements/curtailments reclassified into earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitsSettlementsAndCurtailmentsReclassifiedToEarnings`	$2.30M	USD	Annual
Settlements/curtailments reclassified into earnings	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitsSettlementsAndCurtailmentsReclassifiedToEarnings`	-	USD	Annual
Currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$700.00K	USD	Annual
Currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$-2.70M	USD	Annual
Currency translation and other	`Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax`	$5.10M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.20M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	Annual
Total pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Total pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.30M	USD	Annual
Total pension and OPEB adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.50M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$374.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$393.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$406.90M	USD	Annual
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.80M	USD	Annual
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$374.00M	USD	Annual
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$406.70M	USD	Annual
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$391.10M	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.58	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.29	USD	Annual
Net earnings	`EarningsPerShareBasic`	$2.87	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$2.85	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$4.54	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$4.26	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$276.70M	USD	Annual
Net earnings	`ProfitLoss`	$402.10M	USD	Annual
Net earnings	`ProfitLoss`	$435.40M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-2.70M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-43.10M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$86.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$83.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$66.90M	USD	Annual
Impairment of trade names	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of trade names	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of trade names	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.60M	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	$-30.10M	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Discretionary pension plan contribution	`PensionContributions`	$50.00M	USD	Annual
Discretionary pension plan contribution	`PensionContributions`	-	USD	Annual
Discretionary pension plan contribution	`PensionContributions`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.90M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$-3.60M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$-8.00M	USD	Annual
Other items	`OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations`	$-2.40M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.60M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.40M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.50M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$400.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.30M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.10M	USD	Annual
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$20.80M	USD	Annual
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$376.10M	USD	Annual
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.60M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.60M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds related to business dispositions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.20M	USD	Annual
Proceeds related to business dispositions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.30M	USD	Annual
Proceeds related to business dispositions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$14.30M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.30M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.80M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-200.00K	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.30M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-600.00K	USD	Annual
Proceeds from revolving facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving facility	`ProceedsFromLinesOfCredit`	$115.00M	USD	Annual
Proceeds from revolving facility	`ProceedsFromLinesOfCredit`	$165.00M	USD	Annual
Repayments of revolving facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	Annual
Repayments of revolving facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving facility	`RepaymentsOfLinesOfCredit`	$165.00M	USD	Annual
Issuance of term facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of term facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of term facility	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Settlement of second amended credit facility	`RepaymentsOfSecuredDebt`	-	USD	Annual
Settlement of second amended credit facility	`RepaymentsOfSecuredDebt`	-	USD	Annual
Settlement of second amended credit facility	`RepaymentsOfSecuredDebt`	$856.30M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$800.00M	USD	Annual
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	$600.00M	USD	Annual
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Redemption of senior notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$417.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$35.50M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$32.30M	USD	Annual
Net (repayments of) proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$10.10M	USD	Annual
Net (repayments of) proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$-36.10M	USD	Annual
Net (repayments of) proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$-17.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.20M	USD	Annual
Redemption premium	`RedemptionPremium`	$-33.20M	USD	Annual
Redemption premium	`RedemptionPremium`	-	USD	Annual
Redemption premium	`RedemptionPremium`	-	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$100.60M	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$79.40M	USD	Annual
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$60.90M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$226.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$67.30M	USD	Annual
Proceeds from shares issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.20M	USD	Annual
Proceeds from shares issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	USD	Annual
Proceeds from shares issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.80M	USD	Annual
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.20M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.40M	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$276.70M	USD	Annual
Net earnings	`ProfitLoss`	$402.10M	USD	Annual
Net earnings	`ProfitLoss`	$435.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.50M	USD	Annual
Shares issued under incentive stock plans, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	Annual
Shares issued under incentive stock plans, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.20M	USD	Annual
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$226.00M	USD	Annual
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$67.30M	USD	Annual
Repurchase of ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	Annual
Repurchase of ordinary shares, shares	`TreasuryStockSharesAcquired`	2.30M	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.50M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	Annual
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$79.70M	USD	Annual
Cash dividends declared	`DividendsCash`	$100.90M	USD	Annual
Cash dividends declared	`DividendsCash`	$60.90M	USD	Annual
Other	`StockholdersEquityOther`	$-100.00K	USD	Annual
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.40M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.