XML 104 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantor Financial Information Condensed Statement of Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2016
Guarantor Financial Information Abstract  
Condensed Statement Of Comprehensive Income [Table Text Block]
Condensed and Consolidated Statement of Comprehensive Income
For the year ended December 31, 2016

In millions
Allegion plc
 
Allegion US Holding
 
Other Subsidiary Guarantors
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
Net revenues
$
—

 
$
—

 
$
1,589.3

 
$
1,081.4

 
$
(432.7
)
 
$
2,238.0

Cost of goods sold
—

 
—

 
918.7

 
766.7

 
(432.7
)
 
1,252.7

Selling and administrative expenses
4.7

 
—

 
331.3

 
223.8

 
—

 
559.8

Operating income (loss)
(4.7
)
 
—

 
339.3

 
90.9

 
—

 
425.5

Equity earnings (loss) in affiliates, net of tax
277.4

 
148.3

 
0.3

 
306.6

 
(732.6
)
 
—

Interest expense
43.5

 
20.2

 
—

 
0.6

 
—

 
64.3

Intercompany interest and fees
(0.4
)
 
97.9

 
(147.2
)
 
49.7

 
—

 
—

Loss on divestitures
—

 
—

 
—

 
84.4

 
—

 
84.4

Other (income) expense, net
—

 
—

 
(19.4
)
 
1.2

 
—

 
(18.2
)
Earnings (loss) before income taxes
229.6

 
30.2

 
506.2

 
261.6

 
(732.6
)
 
295.0

Provision (benefit) for income taxes
0.5

 
(45.5
)
 
199.4

 
(90.6
)
 
—

 
63.8

Net earnings (loss)
229.1

 
75.7

 
306.8

 
352.2

 
(732.6
)
 
231.2

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
2.1

 
—

 
2.1

Net earnings (loss) attributable to Allegion plc
$
229.1

 
$
75.7

 
$
306.8

 
$
350.1

 
$
(732.6
)
 
$
229.1

 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
$
197.0

 
$
79.4

 
$
313.8

 
$
306.9

 
$
(698.4
)
 
$
198.7

Less: Total comprehensive income attributable to noncontrolling interests
—

 
—

 
—

 
1.7

 
—

 
1.7

Total comprehensive income (loss) attributable to Allegion plc
$
197.0

 
$
79.4

 
$
313.8

 
$
305.2

 
$
(698.4
)
 
$
197.0


Condensed and Consolidated Statement of Comprehensive Income
For the year ended December 31, 2015

 
 
 
 
 
 
 
 
 
 
 
 
In millions
Allegion plc
 
Allegion US Holding
 
Other Subsidiary Guarantors
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
Net revenues
$
—

 
$
—

 
$
1,506.0

 
$
761.6

 
$
(199.5
)
 
$
2,068.1

Cost of goods sold
—

 
—

 
859.2

 
539.3

 
(199.5
)
 
1,199.0

Selling and administrative expenses
4.7

 
(0.1
)
 
307.1

 
198.8

 
—

 
510.5

Operating income (loss)
(4.7
)
 
0.1

 
339.7

 
23.5

 
—

 
358.6

Equity earnings (loss) in affiliates, net of tax
190.6

 
167.2

 
3.8

 
291.6

 
(653.2
)
 
—

Interest expense
31.2

 
21.1

 
—

 
0.6

 
—

 
52.9

Intercompany interest and fees
(0.4
)
 
95.0

 
(140.0
)
 
45.4

 
—

 
—

Loss on divestitures
—

 
—

 
—

 
104.2

 
—

 
104.2

Other (income) expense, net
(0.2
)
 
—

 
0.9

 
(8.5
)
 
—

 
(7.8
)
Earnings (loss) before income taxes
155.3

 
51.2

 
482.6

 
173.4

 
(653.2
)
 
209.3

Provision (benefit) for income taxes
1.2

 
(44.7
)
 
187.1

 
(89.0
)
 
—

 
54.6

Earnings (loss) from continuing operations
154.1

 
95.9

 
295.5

 
262.4

 
(653.2
)
 
154.7

Discontinued operations, net of tax
—

 
—

 
(0.1
)
 
(0.3
)
 
—

 
(0.4
)
Net earnings (loss)
154.1

 
95.9

 
295.4

 
262.1

 
(653.2
)
 
154.3

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
0.4

 
—

 
0.4

Net earnings (loss) attributable to Allegion plc
$
154.1

 
$
95.9

 
$
295.4

 
$
261.7

 
$
(653.2
)
 
$
153.9

 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
$
69.8

 
$
95.6

 
$
290.2

 
$
183.7

 
$
(570.4
)
 
$
68.9

Less: Total comprehensive income attributable to noncontrolling interests
—

 
—

 
—

 
(0.9
)
 
—

 
(0.9
)
Total comprehensive income (loss) attributable to Allegion plc
$
69.8

 
$
95.6

 
$
290.2

 
$
184.6

 
$
(570.4
)
 
$
69.8


Condensed and Consolidated Statement of Comprehensive Income
For the year ended December 31, 2014

 
 
 
 
 
 
 
 
 
 
 
 
In millions
Allegion plc
 
Allegion US Holding
 
Other Subsidiary Guarantors
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
Total
Net revenues
$
—

 
$
—

 
$
1,399.9

 
$
916.4

 
$
(198.0
)
 
$
2,118.3

Cost of goods sold
—

 
—

 
803.1

 
659.5

 
(198.0
)
 
1,264.6

Selling and administrative expenses
4.5

 
0.2

 
304.4

 
218.3

 
—

 
527.4

Operating income (loss)
(4.5
)
 
(0.2
)
 
292.4

 
38.6

 
—

 
326.3

Equity earnings (loss) in affiliates, net of tax
182.0

 
170.8

 
6.9

 
351.5

 
(711.2
)
 
—

Interest expense
5.6

 
58.0

 
—

 
1.0

 
(10.8
)
 
53.8

Intercompany interest and fees
(3.2
)
 
63.0

 
(285.5
)
 
225.7

 
—

 
—

Other (income) expense, net
(0.1
)
 
—

 
(0.2
)
 
4.9

 
—

 
4.6

Earnings (loss) before income taxes
175.2

 
49.6

 
585.0

 
158.5

 
(700.4
)
 
267.9

Provision (benefit) for income taxes
—

 
(46.7
)
 
222.6

 
(95.7
)
 
4.0

 
84.2

Earnings (loss) from continuing operations
175.2

 
96.3

 
362.4

 
254.2

 
(704.4
)
 
183.7

Discontinued operations, net of tax
—

 
—

 
—

 
(11.1
)
 
—

 
(11.1
)
Net earnings (loss)
175.2

 
96.3

 
362.4

 
243.1

 
(704.4
)
 
172.6

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
(2.6
)
 
—

 
(2.6
)
Net earnings (loss) attributable to Allegion plc
$
175.2

 
$
96.3

 
$
362.4

 
$
245.7

 
$
(704.4
)
 
$
175.2

 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
$
123.7

 
$
96.3

 
$
362.4

 
$
242.4

 
$
(704.4
)
 
$
120.4

Less: Total comprehensive income attributable to noncontrolling interests
—

 
—

 
—

 
(3.3
)
 
—

 
(3.3
)
Total comprehensive income (loss) attributable to Allegion plc
$
123.7

 
$
96.3

 
$
362.4

 
$
245.7

 
$
(704.4
)
 
$
123.7