10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001579241-23-000050 |
| Period End Date | 20230930 |
| Filing Date | 20231031 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | alle-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$364.30M | USD | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
87.79M | shares | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
87.85M | shares | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$439.70M | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$395.60M | USD | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
87.79M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
87.85M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$479.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$468.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.50M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$334.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$580.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$608.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$445.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$519.70M | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Total assets |
Assets
|
$3.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$245.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$280.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$391.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$410.30M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$12.60M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$12.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$649.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$703.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.01B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$261.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$296.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Ordinary shares, $0.01 par value (87,787,306 and 87,852,777 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value (87,787,306 and 87,852,777 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$11.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-296.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.40M | USD | Point-in-time |
| Total Allegion plc shareholders equity |
StockholdersEquity
|
$941.80M | USD | Point-in-time |
| Total Allegion plc shareholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-700.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$779.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$762.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$745.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$793.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$2.75B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$917.90M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$913.70M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$2.41B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$545.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.56B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$514.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$647.50M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$544.70M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$210.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$193.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$548.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$427.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$162.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$52.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$22.90M | USD | 1 Quarter |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
$-7.60M | USD | 3 Qtrs |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
$-7.60M | USD | 1 Quarter |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$7.10M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$374.30M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$480.30M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$114.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$322.90M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$156.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$123.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$142.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$156.30M | USD | 1 Quarter |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$322.70M | USD | 3 Qtrs |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$421.80M | USD | 3 Qtrs |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$114.60M | USD | 1 Quarter |
| Basic net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic net earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic net earnings (in dollars per share) |
EarningsPerShareBasic
|
$4.80 | USD | 3 Qtrs |
| Basic net earnings (in dollars per share) |
EarningsPerShareBasic
|
$3.67 | USD | 3 Qtrs |
| Diluted net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$4.78 | USD | 3 Qtrs |
| Diluted net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Diluted net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$3.65 | USD | 3 Qtrs |
| Diluted net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.20M | shares | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$411.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.80M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.30M | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 3 Qtrs |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$126.40M | USD | 1 Quarter |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$184.60M | USD | 3 Qtrs |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$46.70M | USD | 1 Quarter |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$410.90M | USD | 3 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$114.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$322.90M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$156.40M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$422.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$123.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$142.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$69.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$83.70M | USD | 3 Qtrs |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-7.10M | USD | 3 Qtrs |
| Changes in assets and liabilities and other non-cash items |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$124.60M | USD | 3 Qtrs |
| Changes in assets and liabilities and other non-cash items |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$132.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$60.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.50M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$923.10M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$31.70M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-965.90M | USD | 3 Qtrs |
| Debt repayments, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-9.50M | USD | 3 Qtrs |
| Debt repayments, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-9.40M | USD | 3 Qtrs |
| Proceeds from 2021 Revolving Facility |
ProceedsFromLinesOfCredit
|
$340.00M | USD | 3 Qtrs |
| Proceeds from 2021 Revolving Facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Repayments of 2021 Revolving Facility |
RepaymentsOfLinesOfCredit
|
$99.00M | USD | 3 Qtrs |
| Repayments of 2021 Revolving Facility |
RepaymentsOfLinesOfCredit
|
$141.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds (repayments of) from debt |
ProceedsFromRepaymentsOfDebt
|
$789.60M | USD | 3 Qtrs |
| Net proceeds (repayments of) from debt |
ProceedsFromRepaymentsOfDebt
|
$-78.50M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$10.20M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$119.20M | USD | 3 Qtrs |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$107.90M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$19.90M | USD | 3 Qtrs |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$19.90M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.40M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$606.10M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-219.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.30M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.20M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.