Home Data Calendar Blog

ALLE

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.901.000.900.901.001.000.901.001.001.001.001.001.001.001.001.001.001.001.001.001.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 1.351.781.621.401.531.301.311.051.261.601.321.191.021.590.800.000.871.411.170.851.401.221.200.760.100.951.110.720.780.020.990.600.74-0.280.670.470.370.630.450.370.11-0.810.630.41
Earnings Per Share Diluted 1.341.771.611.401.541.301.301.051.261.591.311.181.011.580.800.000.861.401.160.841.391.211.190.750.100.941.100.710.770.020.980.600.74-0.280.660.470.370.620.450.370.11-0.810.630.41

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenue From Contract With Customer Excluding Assessed Tax 897.40917.90912.50923.00861.50913.70773.10723.60709.20717.00746.90694.30727.30728.40589.50674.70719.50748.30731.20655.00702.40711.50704.70613.10623.10609.40627.00548.80569.70581.10584.90502.30545.40544.50519.50458.70573.50546.70531.50472.50543.70529.00528.70473.30
Revenues 897.40917.90912.50923.00861.50913.70773.10723.60709.20717.00746.90694.30727.30728.40589.50674.70719.50748.30731.20655.00702.40711.50704.70613.10623.10609.40627.00548.80569.70581.10584.90502.30545.40544.50519.50458.70573.50546.70531.50472.50543.70529.00528.70473.30
Cost Of Goods And Services Sold 512.10514.60510.60532.00510.80545.70458.10434.90422.70416.50426.40396.90407.40409.20342.90381.60400.30412.80410.50378.10401.90402.10399.10355.30348.20335.50346.00308.00331.60317.60317.50286.00325.20304.50297.70271.60374.00310.60305.20280.60325.10290.60310.20287.20
Selling General And Administrative Expense 218.10210.20217.30220.00191.30205.10167.90171.70171.40162.10175.10166.10161.50156.20150.10167.90175.90167.40175.00168.90159.10167.10162.20159.10145.70147.80146.90142.00140.90142.00143.10133.80138.70129.60126.10116.10135.90130.50136.60125.10125.90122.20118.50117.30
Operating Income Loss 159.70193.10184.60171.00159.40162.90147.10117.00115.10138.40145.40131.30117.70160.4096.5028.90143.30168.10145.70108.00141.40142.30143.4098.70129.20126.10134.1098.8097.20121.50124.3082.5081.50110.4095.7071.0063.60105.6089.7066.8092.70-21.40100.0068.80
Interest Expense 22.9022.9023.7023.6023.7023.1017.2011.9013.2012.3012.4012.3012.3012.9013.0012.9013.3015.6013.4013.7013.7014.0013.4012.9056.0017.8016.1015.9015.9015.6016.5016.3016.3013.7011.3011.6015.5012.7012.5013.108.800.500.500.40
Allocated Share Based Compensation Expense 6.105.905.608.805.003.602.1010.706.003.106.3010.106.006.003.807.405.203.604.7010.101.405.305.506.603.804.404.606.103.205.004.404.804.602.803.404.003.803.203.503.502.801.702.101.80
Income Tax Expense Benefit 18.3013.7020.5024.104.8019.1018.1014.2011.80-2.8017.4014.3012.4012.8014.2011.5017.0018.8022.2015.10-5.7014.1017.6013.8066.1021.9017.4013.607.5019.1021.0016.203.8019.4019.0012.4017.6027.2023.1016.3072.6045.5037.0019.70
Profit Loss 118.60156.40142.00123.60135.40114.60115.2093.10112.70143.60118.80108.2093.40146.9073.700.5080.70131.70109.4080.30132.90116.10114.0072.4012.1090.10105.8068.7075.002.0095.4058.8072.00-26.4065.0043.7022.6065.6047.0037.409.30-68.0062.5041.00
Net Income Loss 118.60156.30142.00123.50135.30114.60115.1093.00112.80143.50118.70108.0093.30146.9073.700.4080.70131.60109.3080.20132.80116.00113.9072.209.6089.80105.5068.4074.801.6095.0057.7071.90-27.3063.9045.4035.8060.3043.5035.6010.70-78.1060.3039.40
Comprehensive Income Net Of Tax 153.80126.40150.80133.70182.0046.7065.9072.00119.40121.20129.1076.00143.00171.1094.10-32.40135.1091.70115.0064.90107.10103.9064.7098.3045.60111.90152.4081.2027.3016.0069.4084.3014.20-28.8069.4015.0017.2034.8049.3022.40-29.60-117.5070.2020.20

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets 4311.504183.104163.804124.403991.203943.303653.703007.603051.003116.703060.102947.903069.403027.702833.902757.702967.202865.402849.302800.802810.202730.102631.702628.102542.002447.302334.602185.402247.402306.602345.502270.002285.302409.001989.601927.402015.901992.201968.101977.901979.90NANANA
Liabilities 2993.202951.703023.303079.803046.703149.702874.002262.602288.602249.102272.702216.902236.802200.602153.902143.902206.802178.202185.702163.402156.202131.102123.002167.002136.502075.202065.202030.402131.002151.102202.702192.302255.602381.001916.901925.901997.401986.201979.302006.202035.60NANANA
Liabilities And Stockholders Equity 4311.504183.104163.804124.403991.203943.303653.703007.603051.003116.703060.102947.903069.403027.702833.902757.702967.202865.402849.302800.802810.202730.102631.702628.102542.002447.302334.602185.402247.402306.602345.502270.002285.302409.001989.601927.402015.901992.201968.101977.901979.90NANANA
Stockholders Equity 1318.301232.101138.601041.70941.80791.30776.90741.60759.10864.20784.00727.70829.40824.30677.50611.30757.40685.00660.50633.70651.00596.90506.00456.00401.60367.20265.30151.40113.30151.80139.2073.7025.6014.5047.30-19.80-4.80-30.70-42.20-60.40-86.80NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets Current 1360.901320.101275.201253.401214.601235.901753.001077.301117.601202.401144.201048.001145.001121.00977.10922.001001.80933.10883.20850.20931.60873.30852.50802.601032.70924.60839.20742.20829.30802.30827.90710.40735.10875.70923.20903.70973.80934.00887.60913.90923.20NANANA
Cash And Cash Equivalents At Carrying Value 468.10364.30322.60292.80288.00282.20919.60305.10397.90503.90460.20394.30480.40428.90302.40245.30355.30232.90157.80153.80283.80189.70189.60151.80466.20334.90245.50189.60312.40214.50169.10125.50199.70175.20201.00229.60290.50251.40193.20205.40227.40368.50322.20313.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 468.10364.30322.60292.80288.00282.20919.60305.10397.90503.90460.20394.30480.40430.80304.30248.70358.70236.30161.20160.60290.60196.50189.60151.80466.20334.90NANA312.40NANANA199.70NANANANANANANANANANANA
Inventory Net 438.50468.70483.10472.70479.00477.90428.40402.90380.40345.70310.00289.90283.10289.60293.60275.50269.90293.90304.70296.80280.30278.30265.40271.50239.80257.10247.80238.00220.60228.30225.30216.50204.10216.30205.90184.90179.50180.70174.10167.20155.80NANANA
Inventory Finished Goods 178.50NANANA225.10NANANA193.80NANANA126.80NANANA120.00NANANA128.70NANANA143.40155.30149.10148.20140.30143.10140.50132.00115.20119.0095.5090.5092.60105.40102.4099.0086.80NANANA
Other Assets Current 32.6047.4046.3042.9040.2053.3071.7045.0026.9045.4057.1051.2028.1049.7050.0054.7029.2032.5037.3033.2019.6037.1031.5042.9017.0029.8035.0045.7022.2082.4085.2042.6017.4056.8055.2056.3026.2061.0072.6073.3074.90NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Property Plant And Equipment Gross 961.40NANANA875.60NANANA827.70NANANA830.10NANANA786.00NANANA748.80NANANA707.90NANANA640.40NANANA616.50NANANA586.80NANANA566.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 603.30NANANA566.90NANANA544.00NANANA535.20NANANA494.60NANANA472.10NANANA455.70NANANA413.80NANANA391.70NANANA375.60NANANA366.20NANANA
Amortization Of Intangible Assets 15.1015.7015.1015.8016.8016.507.908.208.809.307.808.108.308.007.507.707.907.607.807.907.707.8010.7010.105.705.805.405.205.005.305.205.005.302.502.501.802.102.502.502.502.402.502.502.50
Property Plant And Equipment Net 358.10334.90329.10319.60308.70290.70278.00280.80283.70278.60286.80285.70294.90293.70292.50289.20291.40281.90281.70275.10276.70273.30272.50277.40252.20246.10241.30232.10226.60226.40227.10226.10224.80227.90207.80206.30211.20212.50210.30208.90203.00NANANA
Goodwill 1443.101428.101439.101441.301413.101373.50781.00796.40803.80808.70810.80807.80819.00790.10777.70773.00873.30860.40878.10878.70883.00878.00857.00878.00761.20755.90745.70724.60716.80736.10728.80727.20714.10823.40527.50498.60506.00509.90517.80507.10504.90NANANA
Intangible Assets Net Excluding Goodwill 572.80580.30603.60614.80608.90599.70412.10434.00447.50459.80464.20467.40487.10494.30488.90485.30510.90511.70533.60536.30547.10558.40516.40545.80394.30393.20386.80368.20357.40390.00389.90384.50372.40260.30122.50111.70125.70133.10144.90143.50146.10NANANA
Finite Lived Intangible Assets Net 468.40470.80492.30503.90498.50494.00302.80321.50333.60344.90347.80351.60368.80378.80375.00373.00387.90385.00403.50406.80416.50428.80400.40426.60318.90318.80314.30299.60292.80317.30317.90319.90310.30221.10111.10101.60115.60122.90134.60134.50137.10NANANA
Other Assets Noncurrent 283.70519.70516.80495.30218.30443.50429.60419.10243.90367.20354.10339.00196.70328.60297.70288.20177.30278.30272.70260.5087.20147.10133.30124.3066.20127.50121.60118.3045.00151.80171.80221.80147.00221.70208.60207.10126.90202.70207.50204.50202.70NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Liabilities Current 1079.70649.80660.80668.50703.60689.20610.40581.50601.20793.90564.10505.60521.50489.10463.70456.70507.00491.20517.10485.40520.80486.90473.10452.10460.80432.20436.80398.50429.60432.30469.70406.10447.10517.20479.00482.10531.30464.20437.40461.50490.50NANANA
Debt Current 412.6012.6012.6012.6012.6012.6012.6012.6012.60238.400.100.100.200.200.803.400.100.1035.1035.1035.3035.0035.2035.3035.0035.0046.9047.1048.2047.2048.6049.1065.6059.0061.8049.4049.6030.3030.7070.5071.90NANANA
Long Term Debt Current 412.6012.6012.6012.6012.6012.6012.60NA12.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 259.20245.70265.20277.80280.70266.40278.40258.40259.10212.40233.00209.80220.40191.10195.50198.70221.00208.80206.50198.30235.00208.00210.20197.50188.30177.70194.60173.10179.90165.10175.70162.30175.10180.20233.80231.50249.50222.90219.80213.60211.30NANANA
Taxes Payable Current 14.90NANANA27.70NANANA11.90NANANA18.20NANANA12.80NANANA20.20NANANA18.20NANANA2.70NANANANANANANANANANANANANANANA
Accrued Liabilities Current 258.20391.50383.00378.10247.90410.20319.40310.50199.90343.10331.00295.70189.40297.80267.40254.60174.70282.30275.50252.00135.00243.90227.70219.30134.60219.50195.30178.30117.80220.00245.40194.70124.90196.30183.40201.20120.40211.00186.90177.40207.30NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Long Term Debt 2015.002017.702059.302121.902094.502227.102030.70NA1442.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1602.402005.102046.702109.302081.902214.502018.101426.801429.501192.501430.301429.801429.401428.901428.501428.001427.601427.001393.101401.301409.501417.701425.901474.101442.301412.001394.101404.801415.601426.401437.101446.901479.801575.901190.501202.701215.001249.201256.901264.401272.00NANANA
Deferred Income Tax Liabilities Net 93.60NANANA101.60NANANA100.80NANANA105.70NANANA107.80NANANA115.90NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 173.40296.80315.80302.00119.50246.00245.50254.3087.90262.70278.30281.50100.80282.60261.70259.2076.70260.00275.50276.7028.80226.50224.00240.8023.90231.00234.30227.1032.60292.40295.90339.3063.30287.90247.40241.1071.10272.80285.00280.30273.10NANANA
Operating Lease Liability Noncurrent 117.30111.00115.30106.2069.5071.6071.4074.3063.3063.9061.5065.4066.3068.3048.9051.0055.6055.0055.9055.30NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Stockholders Equity 1318.301232.101138.601041.70941.80791.30776.90741.60759.10864.20784.00727.70829.40824.30677.50611.30757.40685.00660.50633.70651.00596.90506.00456.00401.60367.20265.30151.40113.30151.80139.2073.7025.6014.5047.30-19.80-4.80-30.70-42.20-60.40-86.80NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1318.301231.401140.501044.60944.50793.60779.70745.00762.40867.60787.40731.00832.60827.10680.00613.80760.40687.20663.60637.40654.00599.00508.70461.10405.50372.10269.40155.00116.40155.50142.8077.7029.7028.0072.701.5018.506.00-11.20-28.30-55.701301.001424.801404.90
Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.901.000.900.901.001.000.901.001.001.001.001.001.001.001.001.001.001.001.001.001.00NANANA
Retained Earnings Accumulated Deficit 1578.901516.101399.201296.801212.801113.701035.20956.10952.601061.50961.80915.90985.601023.40906.00861.80975.10957.10892.70871.60873.60771.90675.80581.90544.40543.50468.90401.80376.60350.70360.60277.30232.40170.20207.10152.80142.4095.4055.5028.000.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -261.50-296.70-266.80-275.60-285.80-332.50-264.60-215.40-194.40-201.00-178.70-189.10-157.10-206.80-231.00-251.40-218.60-273.00-233.10-238.80-223.50-188.20-175.90-126.80-152.90-182.50-204.50-251.40-264.30-216.80-231.20-205.70-232.20-174.60-173.10-178.70-148.20-129.70-104.30-109.80-96.60-56.40-17.00-26.90

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 219.50151.00161.1069.00192.40158.0088.6020.50132.2088.90155.70111.80200.90161.4097.2030.80208.80172.40119.60-12.60197.40141.70128.80-10.10177.20106.00104.90-40.90199.1077.20102.00-0.80131.5092.3028.804.4083.90108.2064.70-0.9066.3098.4058.800.40
Net Cash Provided By Used In Investing Activities -45.70-22.20-9.80-51.40-28.20-942.00-17.60-6.30-16.703.80-14.10-4.60-17.40-8.70-11.80-18.80-21.60-19.80-18.50-17.70-35.10-107.40-16.40-284.90-14.10-10.201.90-27.80-14.70-10.80-35.70-2.800.60-467.90-52.10-14.40-13.90-12.706.10-14.30-31.1019.30-2.80-4.10
Net Cash Provided By Used In Financing Activities -78.80-81.50-123.00-15.40-169.10157.70553.30-104.90-220.00-44.20-77.90-187.20-142.60-30.10-32.40-116.80-67.80-73.80-101.40-99.20-66.50NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 219.50151.00161.1069.00192.40158.0088.6020.50132.2088.90155.70111.80200.90161.4097.2030.80208.80172.40119.60-12.60197.40141.70128.80-10.10177.20106.00104.90-40.90199.1077.20102.00-0.80131.5092.3028.804.4083.90108.2064.70-0.9066.3098.4058.800.40
Net Income Loss 118.60156.30142.00123.50135.30114.60115.1093.00112.80143.50118.70108.0093.30146.9073.700.4080.70131.60109.3080.20132.80116.00113.9072.209.6089.80105.5068.4074.801.6095.0057.7071.90-27.3063.9045.4035.8060.3043.5035.6010.70-78.1060.3039.40
Profit Loss 118.60156.40142.00123.60135.40114.60115.2093.10112.70143.60118.80108.2093.40146.9073.700.5080.70131.70109.4080.30132.90116.10114.0072.4012.1090.10105.8068.7075.002.0095.4058.8072.00-26.4065.0043.7022.6065.6047.0037.409.30-68.0062.5041.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -45.70-22.20-9.80-51.40-28.20-942.00-17.60-6.30-16.703.80-14.10-4.60-17.40-8.70-11.80-18.80-21.60-19.80-18.50-17.70-35.10-107.40-16.40-284.90-14.10-10.201.90-27.80-14.70-10.80-35.70-2.800.60-467.90-52.10-14.40-13.90-12.706.10-14.30-31.1019.30-2.80-4.10
Payments To Acquire Productive Assets 23.5020.7017.7022.3022.5016.9015.908.7016.7010.8011.606.3013.808.9012.6011.8016.2020.1017.0012.3017.3010.9012.208.7015.6012.3013.607.8016.109.909.107.407.908.709.209.4011.7013.8016.809.208.203.303.405.30

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities -78.80-81.50-123.00-15.40-169.10157.70553.30-104.90-220.00-44.20-77.90-187.20-142.60-30.10-32.40-116.80-67.80-73.80-101.40-99.20-66.50NANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 39.5039.9039.9039.4036.0036.4035.7035.8032.1032.3032.1032.5029.0029.6029.7029.0025.1025.0025.3025.2019.8019.9020.0019.7015.3015.2015.2015.2011.5011.6011.5011.409.609.609.609.507.407.707.707.200.000.000.000.00
Payments For Repurchase Of Common Stock 40.000.0019.90NA0.000.000.0061.00200.1012.9050.10149.70114.700.000.0094.1046.3046.1069.8063.8037.300.000.0030.000.000.0030.0030.0055.100.000.0030.000.000.000.0030.000.0020.0030.300.000.000.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 897.40917.90912.50923.00861.50913.70773.10723.60709.20717.00746.90694.30727.30728.40589.50674.70719.50748.30731.20655.00702.40711.50704.70613.10623.10609.40627.00548.80569.70581.10584.90502.30545.40544.50519.50458.70573.50546.70531.50472.50543.70529.00528.70473.30
Revenue From Contract With Customer Excluding Assessed Tax 897.40917.90912.50923.00861.50913.70773.10723.60709.20717.00746.90694.30727.30728.40589.50674.70719.50748.30731.20655.00702.40711.50704.70613.10623.10609.40627.00548.80569.70581.10584.90502.30545.40544.50519.50458.70573.50546.70531.50472.50543.70529.00528.70473.30
Operating, Allegion International 192.80177.00185.30182.10198.50166.50180.80195.40231.90192.60197.50195.40NA189.30145.20162.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 846.90870.50868.90872.90806.30871.40765.60716.50698.40709.60738.20687.30715.90721.50582.90668.60707.70739.00724.00648.70691.10704.40700.20609.60614.00604.90622.60545.30NANANANANANANANANANANANANANANANA
Service 50.5047.4043.6050.1055.2042.307.507.1010.807.408.707.0011.406.906.606.1011.809.307.206.3011.307.104.503.50NANANANANANANANANANANANANANANANANANANANA
Product, Allegion International 180.70167.10179.20175.50163.60156.80173.90188.80199.20185.50189.30189.10194.70182.40138.60156.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Allegion International 12.109.906.106.6014.009.706.906.6010.507.108.206.3011.406.906.606.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability Noncurrent
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept