$ALLE
Allegion plc

2014 Q4 Form 10-Q Financial Statement

#000157924114000041 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $573.5M $546.7M $529.0M
YoY Change 5.48% 3.35% 5.29%
Cost Of Revenue $373.9M $310.1M $290.6M
YoY Change 16.12% 6.71% -2.15%
Gross Profit $199.6M $236.6M $238.4M
YoY Change -9.97% -0.76% 16.07%
Gross Profit Margin 34.8% 43.28% 45.07%
Selling, General & Admin $134.3M $130.5M $122.2M
YoY Change 9.01% 6.79% 12.01%
% of Gross Profit 67.28% 55.16% 51.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.10M $11.30M
YoY Change 3.36% 7.08% 0.0%
% of Gross Profit 6.16% 5.11% 4.74%
Operating Expenses $134.3M $130.5M $122.2M
YoY Change 9.01% 6.79% 12.01%
Operating Profit $65.30M $106.1M -$21.40M
YoY Change -33.71% -595.79% -122.22%
Interest Expense -$24.70M $12.70M $500.0K
YoY Change 168.48% 2440.0% -122.73%
% of Operating Profit -37.83% 11.97%
Other Income/Expense, Net $1.500M $2.000M -$200.0K
YoY Change 1400.0% -1100.0% -300.0%
Pretax Income $40.40M $95.40M -$22.10M
YoY Change -51.67% -531.67% -123.44%
Income Tax $17.60M $27.30M $45.50M
% Of Pretax Income 43.56% 28.62%
Net Earnings $35.80M $60.80M -$78.10M
YoY Change 234.58% -177.85% -237.5%
Net Earnings / Revenue 6.24% 11.12% -14.76%
Basic Earnings Per Share $0.63 -$0.81
Diluted Earnings Per Share $369.5K $0.63 -$0.81
COMMON SHARES
Basic Shares Outstanding 95.73M shares 95.90M shares 96.00M shares
Diluted Shares Outstanding 96.90M shares 96.00M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.5M $251.4M $368.5M
YoY Change 27.75% -31.78%
Cash & Equivalents $290.5M $251.4M $193.2M
Short-Term Investments
Other Short-Term Assets $22.90M $61.00M $46.30M
YoY Change -34.2% 31.75%
Inventory $169.3M $180.7M $281.9M
Prepaid Expenses
Receivables $230.4M $287.3M $306.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.002B $934.0M $1.003B
YoY Change 5.8% -6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $207.2M $212.5M $206.6M
YoY Change 3.5% 2.86%
Goodwill $484.4M $509.9M
YoY Change 0.31%
Intangibles $125.4M $133.1M
YoY Change -14.17%
Long-Term Investments
YoY Change
Other Assets $125.0M $202.7M $64.60M
YoY Change 0.73% 213.78%
Total Long-Term Assets $1.014B $1.058B $922.0M
YoY Change -3.76% 14.77%
TOTAL ASSETS
Total Short-Term Assets $1.002B $934.0M $1.003B
Total Long-Term Assets $1.014B $1.058B $922.0M
Total Assets $2.016B $1.992B $1.925B
YoY Change 0.76% 3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.6M $222.9M $209.6M
YoY Change -16.9% 6.35%
Accrued Expenses $98.80M $211.0M $159.6M
YoY Change -11.39% 32.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.800M
YoY Change -100.0%
Long-Term Debt Due $49.60M $30.30M $300.0K
YoY Change -31.02% 10000.0%
Total Short-Term Liabilities $532.5M $464.2M $371.6M
YoY Change 8.56% 24.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.215B $1.249B $2.700M
YoY Change -4.48% 46166.67%
Other Long-Term Liabilities $70.90M $272.8M $154.8M
YoY Change -6.46% 76.23%
Total Long-Term Liabilities $1.286B $1.522B $157.5M
YoY Change -4.59% 866.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $532.5M $464.2M $371.6M
Total Long-Term Liabilities $1.286B $1.522B $157.5M
Total Liabilities $1.997B $1.986B $656.7M
YoY Change -1.88% 202.45%
SHAREHOLDERS EQUITY
Retained Earnings $142.4M $95.40M
YoY Change 12845.45%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.800M -$30.70M $1.268B
YoY Change
Total Liabilities & Shareholders Equity $2.016B $1.992B $1.925B
YoY Change 0.76% 3.49%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $35.80M $60.80M -$78.10M
YoY Change 234.58% -177.85% -237.5%
Depreciation, Depletion And Amortization $12.30M $12.10M $11.30M
YoY Change 3.36% 7.08% 0.0%
Cash From Operating Activities $83.90M $108.2M $98.40M
YoY Change 26.55% 9.96% 20.0%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$13.80M -$3.300M
YoY Change 42.68% 318.18% -21.43%
Acquisitions
YoY Change
Other Investing Activities -$2.200M $1.100M $22.60M
YoY Change -90.39% -95.13% 22500.0%
Cash From Investing Activities -$13.90M -$12.70M $19.30M
YoY Change -55.31% -165.8% -570.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.40M -34.80M -88.00M
YoY Change -82.55% -60.45% 52.51%
NET CHANGE
Cash From Operating Activities 83.90M 108.2M 98.40M
Cash From Investing Activities -13.90M -12.70M 19.30M
Cash From Financing Activities -29.40M -34.80M -88.00M
Net Change In Cash 40.60M 60.70M 29.70M
YoY Change -130.46% 104.38% 47.03%
FREE CASH FLOW
Cash From Operating Activities $83.90M $108.2M $98.40M
Capital Expenditures -$11.70M -$13.80M -$3.300M
Free Cash Flow $95.60M $122.0M $101.7M
YoY Change 28.32% 19.96% 17.98%

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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160900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37400000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67700000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.24
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.54
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.81
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-400000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1900000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-400000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1900000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102400000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27200000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31200000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146100000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
133100000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
651000000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
643000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
500000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
12700000 USD
us-gaap Interest Expense
InterestExpense
1400000 USD
us-gaap Interest Expense
InterestExpense
38300000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
105400000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
84600000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
187400000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9500000 USD
CY2014Q3 us-gaap Inventory Gross
InventoryGross
215100000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
34400000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
33800000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
153600000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
180700000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
62800000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
68300000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
34500000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
46900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2013Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2014Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1986200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2035600000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1992200000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1979900000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
490500000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
464200000 USD
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
273100000 USD
CY2014Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
272800000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1272000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1249200000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
31100000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
36700000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4500000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-123900000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-120600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
156700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
174800000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-78100000 USD
us-gaap Net Income Loss
NetIncomeLoss
139400000 USD
us-gaap Net Income Loss
NetIncomeLoss
21600000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
60300000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13900000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10100000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21400000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
262700000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
74800000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
61000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202700000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-700000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-51100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-42100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-56000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
273100000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
272800000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3100000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-24400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22600000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
23000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15400000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-63100000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-68000000 USD
us-gaap Profit Loss
ProfitLoss
35500000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
65600000 USD
us-gaap Profit Loss
ProfitLoss
150000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200200000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212500000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
287300000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
260000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2200000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40200000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5400000 USD
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1900000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2800000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
400000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95400000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
546700000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
529000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1525900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1544800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4400000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
500000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
300000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
391500000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130500000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0160
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0060
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3655
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4214
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0085
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0194
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M0D
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16400000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9700000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-200000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
-30700000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1366200000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-86800000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-55700000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1301000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
3200000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50300000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96000000 shares
CY2013Q4 alle Costs In Excess Of Billingsand Other Assets Current
CostsInExcessOfBillingsandOtherAssetsCurrent
233600000 USD
CY2014Q3 alle Costs In Excess Of Billingsand Other Assets Current
CostsInExcessOfBillingsandOtherAssetsCurrent
214600000 USD
CY2013Q4 alle Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
258000000 USD
CY2014Q3 alle Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
241800000 USD
CY2014Q3 alle Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
alle Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
400000 USD
CY2013Q3 alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
-200000 USD
alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
-100000 USD
CY2014Q3 alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
200000 USD
alle Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
alle Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
700000 USD
alle Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
4900000 USD
CY2013Q4 alle Other Debtand Capital Leases
OtherDebtandCapitalLeases
43900000 USD
CY2014Q3 alle Other Debtand Capital Leases
OtherDebtandCapitalLeases
2000000 USD
alle Proceeds From Contributions From Payments Of Distributions To Former Parentand Affiliates
ProceedsFromContributionsFromPaymentsOfDistributionsToFormerParentandAffiliates
0 USD
alle Proceeds From Contributions From Payments Of Distributions To Former Parentand Affiliates
ProceedsFromContributionsFromPaymentsOfDistributionsToFormerParentandAffiliates
-118500000 USD
alle Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of Ordinary shares is as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">96.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchase of ordinary shares</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
alle Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
-6300000 USD
alle Segment Operating Income Loss
SegmentOperatingIncomeLoss
310400000 USD
CY2013Q3 alle Segment Operating Income Loss
SegmentOperatingIncomeLoss
125000000 USD
alle Segment Operating Income Loss
SegmentOperatingIncomeLoss
308800000 USD
CY2014Q3 alle Segment Operating Income Loss
SegmentOperatingIncomeLoss
122700000 USD
CY2013Q3 alle Stockholders Equity Increase Decrease Due To Distributions From Contributions To Parent
StockholdersEquityIncreaseDecreaseDueToDistributionsFromContributionsToParent
47700000 USD
CY2013 alle Stockholders Equity Note Spinoff Transaction Shares Distributedto Stockholders
StockholdersEquityNoteSpinoffTransactionSharesDistributedtoStockholders
96000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001579241
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95728586 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Allegion plc

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