10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001579241-25-000008 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | alle-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
138 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 |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
87.50M | shares | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
87.50M | shares | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
86.25M | shares | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
86.25M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.10M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$418.90M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$418.90M | USD | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
87.50M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
87.50M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
86.25M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
86.25M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$412.80M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$412.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$438.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$438.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$423.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$423.00M | USD | Point-in-time |
| Current tax receivable |
IncomeTaxesReceivable
|
$29.80M | USD | Point-in-time |
| Current tax receivable |
IncomeTaxesReceivable
|
$29.80M | USD | Point-in-time |
| Current tax receivable |
IncomeTaxesReceivable
|
$8.90M | USD | Point-in-time |
| Current tax receivable |
IncomeTaxesReceivable
|
$8.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$385.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$385.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$358.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$358.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$572.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$572.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$569.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$569.00M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxAssetsNet
|
$331.40M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxAssetsNet
|
$331.40M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxAssetsNet
|
$292.90M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxAssetsNet
|
$292.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$283.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$283.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$290.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$290.40M | USD | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Total assets |
Assets
|
$3.99B | USD | Point-in-time |
| Total assets |
Assets
|
$3.99B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.20M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$117.60M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$117.60M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$134.80M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$134.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$258.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$258.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$275.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$275.40M | USD | Point-in-time |
| Current tax payable |
TaxesPayableCurrent
|
$24.00M | USD | Point-in-time |
| Current tax payable |
TaxesPayableCurrent
|
$24.00M | USD | Point-in-time |
| Current tax payable |
TaxesPayableCurrent
|
$14.90M | USD | Point-in-time |
| Current tax payable |
TaxesPayableCurrent
|
$14.90M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$412.60M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$412.60M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$21.90M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$21.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$696.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$696.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$44.10M | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$44.10M | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$39.10M | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$39.10M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$93.60M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$93.60M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$97.90M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$97.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$175.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$175.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$173.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$173.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Ordinary shares, $0.01 par value (86,254,744 and 87,504,673 shares issued and outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value (86,254,744 and 87,504,673 shares issued and outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value (86,254,744 and 87,504,673 shares issued and outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value (86,254,744 and 87,504,673 shares issued and outstanding at December 31, 2024 and 2023, 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 |
| 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
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-331.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-331.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$762.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$762.40M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.65B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.65B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.77B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.77B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.07B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.07B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.10B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.10B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.95B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.95B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$736.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$736.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$865.60M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$865.60M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$887.80M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$887.80M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$7.50M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$7.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$780.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$780.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$586.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$586.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$708.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$708.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$102.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$102.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$93.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$93.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.90M | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
$-7.60M | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
$-7.60M | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.10M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.10M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$514.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$514.50M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$617.20M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$617.20M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$698.80M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$698.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$101.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$540.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$540.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$597.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$597.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$458.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$458.30M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$597.50M | USD | Annual |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$597.50M | USD | Annual |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$458.00M | USD | Annual |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$458.00M | USD | Annual |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$540.40M | USD | Annual |
| Net earnings attributable to Allegion plc |
NetIncomeLoss
|
$540.40M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.60M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.60M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.20M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.20M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.20M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.20M | USD | Annual |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$400.00K | USD | Annual |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$400.00K | USD | Annual |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.70M | USD | Annual |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.70M | USD | Annual |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.70M | USD | Annual |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.70M | USD | Annual |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$300.00K | USD | Annual |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$300.00K | USD | Annual |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$700.00K | USD | Annual |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$700.00K | USD | Annual |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.40M | USD | Annual |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.40M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax
|
$700.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossOnDerivativesQualifyingAsHedgesTax
|
$700.00K | USD | Annual |
| Total cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | Annual |
| Total cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | Annual |
| Total cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-500.00K | USD | Annual |
| Total cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-500.00K | USD | Annual |
| Total cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.20M | USD | Annual |
| Total cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.20M | USD | Annual |
| Prior service costs and net actuarial losses, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-9.40M | USD | Annual |
| Prior service costs and net actuarial losses, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-9.40M | USD | Annual |
| Prior service costs and net actuarial losses, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.40M | USD | Annual |
| Prior service costs and net actuarial losses, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.40M | USD | Annual |
| Prior service costs and net actuarial losses, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-38.70M | USD | Annual |
| Prior service costs and net actuarial losses, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-38.70M | USD | Annual |
| Amortization reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.10M | USD | Annual |
| Amortization reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.10M | USD | Annual |
| Amortization reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.60M | USD | Annual |
| Amortization reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.60M | USD | Annual |
| Amortization reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$500.00K | USD | Annual |
| Amortization reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$500.00K | USD | Annual |
| Settlements/curtailments reclassified into earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Settlements/curtailments reclassified into earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Settlements/curtailments reclassified into earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$400.00K | USD | Annual |
| Settlements/curtailments reclassified into earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$400.00K | USD | Annual |
| Settlements/curtailments reclassified into earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$100.00K | USD | Annual |
| Settlements/curtailments reclassified into earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$100.00K | USD | Annual |
| Currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$7.70M | USD | Annual |
| Currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$7.70M | USD | Annual |
| Currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$2.90M | USD | Annual |
| Currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$2.90M | USD | Annual |
| Currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$-5.40M | USD | Annual |
| Currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$-5.40M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.40M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.40M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.50M | USD | Annual |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.50M | USD | Annual |
| Total defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | Annual |
| Total defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | Annual |
| Total defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$8.80M | USD | Annual |
| Total defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$8.80M | USD | Annual |
| Total defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$21.10M | USD | Annual |
| Total defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$21.10M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.10M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.10M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.10M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.10M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.30M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.30M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$527.40M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$527.40M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$564.90M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$564.90M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.20M | USD | Annual |
| Total comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.20M | USD | Annual |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | Annual |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | Annual |
| Less: Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | Annual |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$564.70M | USD | Annual |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$564.70M | USD | Annual |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$527.40M | USD | Annual |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$527.40M | USD | Annual |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$366.60M | USD | Annual |
| Total comprehensive income attributable to Allegion plc |
ComprehensiveIncomeNetOfTax
|
$366.60M | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$6.15 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$6.15 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$5.20 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$5.20 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$6.85 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareBasic
|
$6.85 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$5.19 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$5.19 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$6.12 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$6.12 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$6.82 | USD | Annual |
| Net earnings (in dollars per share) |
EarningsPerShareDiluted
|
$6.82 | USD | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$540.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$540.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$597.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$597.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$458.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$458.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$111.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$111.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$119.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$119.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$97.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$97.90M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$7.50M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$7.50M | USD | Annual |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-7.10M | USD | Annual |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-7.10M | USD | Annual |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$28.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$28.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$26.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$26.40M | USD | Annual |
| Unrealized losses on investments, net |
UnrealizedGainLossOnInvestments
|
$-1.00M | USD | Annual |
| Unrealized losses on investments, net |
UnrealizedGainLossOnInvestments
|
$-1.00M | USD | Annual |
| Unrealized losses on investments, net |
UnrealizedGainLossOnInvestments
|
$-200.00K | USD | Annual |
| Unrealized losses on investments, net |
UnrealizedGainLossOnInvestments
|
$-200.00K | USD | Annual |
| Unrealized losses on investments, net |
UnrealizedGainLossOnInvestments
|
$-800.00K | USD | Annual |
| Unrealized losses on investments, net |
UnrealizedGainLossOnInvestments
|
$-800.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$71.30M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$71.30M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$44.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$44.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$67.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$67.70M | USD | Annual |
| Other items |
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
$-800.00K | USD | Annual |
| Other items |
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
$-800.00K | USD | Annual |
| Other items |
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
$-2.40M | USD | Annual |
| Other items |
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
$-2.40M | USD | Annual |
| Other items |
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
$12.60M | USD | Annual |
| Other items |
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
|
$12.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$11.90M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$11.90M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$53.40M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$53.40M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.70M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.60M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$-37.70M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$-37.70M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$42.80M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$42.80M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$-16.90M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$-16.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$600.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$600.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$675.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$675.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$459.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$459.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$64.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$64.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$92.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$92.10M | USD | Annual |
| Acquisition of and equity investments in businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$31.70M | USD | Annual |
| Acquisition of and equity investments in businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$31.70M | USD | Annual |
| Acquisition of and equity investments in businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$923.10M | USD | Annual |
| Acquisition of and equity investments in businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$923.10M | USD | Annual |
| Acquisition of and equity investments in businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$137.20M | USD | Annual |
| Acquisition of and equity investments in businesses, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$137.20M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.20M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.20M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-994.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-994.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.40M | USD | Annual |
| Debt repayments |
RepaymentsOfOtherShortTermDebt
|
$12.60M | USD | Annual |
| Debt repayments |
RepaymentsOfOtherShortTermDebt
|
$12.60M | USD | Annual |
| Debt repayments |
RepaymentsOfOtherShortTermDebt
|
$12.60M | USD | Annual |
| Debt repayments |
RepaymentsOfOtherShortTermDebt
|
$12.60M | USD | Annual |
| Debt repayments |
RepaymentsOfOtherShortTermDebt
|
$413.30M | USD | Annual |
| Debt repayments |
RepaymentsOfOtherShortTermDebt
|
$413.30M | USD | Annual |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
$340.00M | USD | Annual |
| Proceeds from Revolving Facility |
ProceedsFromLinesOfCredit
|
$340.00M | USD | Annual |
| Repayments of Revolving Facility |
RepaymentsOfLinesOfCredit
|
$271.00M | USD | Annual |
| Repayments of Revolving Facility |
RepaymentsOfLinesOfCredit
|
$271.00M | USD | Annual |
| Repayments of Revolving Facility |
RepaymentsOfLinesOfCredit
|
$99.00M | USD | Annual |
| Repayments of Revolving Facility |
RepaymentsOfLinesOfCredit
|
$99.00M | USD | Annual |
| Repayments of Revolving Facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of Revolving Facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| (Repayments of) proceeds from debt, net |
ProceedsFromRepaymentsOfDebt
|
$-13.30M | USD | Annual |
| (Repayments of) proceeds from debt, net |
ProceedsFromRepaymentsOfDebt
|
$-13.30M | USD | Annual |
| (Repayments of) proceeds from debt, net |
ProceedsFromRepaymentsOfDebt
|
$656.40M | USD | Annual |
| (Repayments of) proceeds from debt, net |
ProceedsFromRepaymentsOfDebt
|
$656.40M | USD | Annual |
| (Repayments of) proceeds from debt, net |
ProceedsFromRepaymentsOfDebt
|
$-81.60M | USD | Annual |
| (Repayments of) proceeds from debt, net |
ProceedsFromRepaymentsOfDebt
|
$-81.60M | USD | Annual |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.60M | USD | Annual |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.60M | USD | Annual |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$10.20M | USD | Annual |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$10.20M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$158.70M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$158.70M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$167.00M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$167.00M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$143.90M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$143.90M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$14.70M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$14.70M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$3.30M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$3.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$59.90M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$59.90M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$437.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$437.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-298.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-298.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-394.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-394.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.70M | USD | Annual |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | 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
|
$288.00M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.90M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | 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
|
$288.00M | 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
|
$397.90M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.80M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.80M | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$762.40M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$762.40M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$540.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$540.60M | USD | Annual |
| Net earnings |
ProfitLoss
|
$597.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$597.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$458.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$458.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$59.90M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$59.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.40M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.40M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$14.70M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$14.70M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$3.30M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$3.30M | USD | Annual |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$100.00K | USD | Annual |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$100.00K | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$167.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$167.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$144.30M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$144.30M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$158.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$158.00M | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.64 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.64 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.92 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.92 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.80 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.80 | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.50M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$762.40M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$762.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.