10-Q Filing

ALLEGION PLC CIK: 1579241 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001579241-25-000043`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	alle-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 120 Cash Flow Statement 114

Balance Sheet 120 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, 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`	$503.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.70M	USD	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
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	86.03M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	86.03M	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
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	86.03M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	86.03M	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$418.90M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$418.90M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$501.00M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$501.00M	USD	Point-in-time
Inventories	`InventoryNet`	$423.00M	USD	Point-in-time
Inventories	`InventoryNet`	$423.00M	USD	Point-in-time
Inventories	`InventoryNet`	$524.90M	USD	Point-in-time
Inventories	`InventoryNet`	$524.90M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$76.60M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$76.60M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Current Tax Receivable	`OtherAssetsCurrent`	$75.00M	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`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	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`	$424.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$569.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$569.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$836.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$836.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$621.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$621.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$660.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$660.10M	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`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.23B	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`	$258.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$417.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$417.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$506.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$506.10M	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
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$28.20M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$28.20M	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`	$792.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$312.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$312.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$426.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$426.60M	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`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Ordinary shares, $0.01 par value (86,031,817 and 86,254,744 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (86,031,817 and 86,254,744 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (86,031,817 and 86,254,744 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (86,031,817 and 86,254,744 shares issued and outstanding at September 30, 2025 and December 31, 2024, 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`	$25.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	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`	$-249.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.30M	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`	$-214.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.40M	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`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	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`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	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`	$5.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$967.10M	USD	1 Quarter
Net revenues	`Revenues`	$967.10M	USD	1 Quarter
Net revenues	`Revenues`	$2.83B	USD	3 Qtrs
Net revenues	`Revenues`	$2.83B	USD	3 Qtrs
Net revenues	`Revenues`	$1.07B	USD	1 Quarter
Net revenues	`Revenues`	$1.07B	USD	1 Quarter
Net revenues	`Revenues`	$3.03B	USD	3 Qtrs
Net revenues	`Revenues`	$3.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$535.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$535.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$580.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$580.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$655.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$655.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.90M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$728.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$596.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$596.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$233.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$233.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$649.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$649.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.50M	USD	3 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.60M	USD	1 Quarter
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.60M	USD	1 Quarter
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.50M	USD	3 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.50M	USD	3 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.90M	USD	1 Quarter
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.90M	USD	1 Quarter
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.50M	USD	3 Qtrs
Total earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.20M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$188.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$188.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$496.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$496.30M	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.60M	shares	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$465.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$465.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$613.50M	USD	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$123.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$155.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$174.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$453.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$148.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$159.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$188.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$188.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$496.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$496.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$89.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$89.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$98.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$98.60M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.70M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.70M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.20M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$121.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$121.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$594.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$594.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.30M	USD	3 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-10.10M	USD	3 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-10.10M	USD	3 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-216.70M	USD	3 Qtrs
Debt repayments	`ProceedsFromRepaymentsOfOtherDebt`	$-216.70M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$389.90M	USD	3 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$389.90M	USD	3 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$83.30M	USD	3 Qtrs
Net proceeds from debt	`ProceedsFromRepaymentsOfDebt`	$83.30M	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$125.60M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$125.60M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$131.40M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$131.40M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.10M	USD	3 Qtrs
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`	$878.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.90M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.70M	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`	$878.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.90M	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
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.70M	USD	Point-in-time

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