10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000093556-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | swk10k2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares unissued |
PreferredStockSharesUnissued
|
9.25M | shares | Point-in-time |
| Preferred stock, shares unissued |
PreferredStockSharesUnissued
|
8.50M | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Cost of common stock in treasury, shares |
TreasuryStockShares
|
25.60M | shares | Point-in-time |
| Cost of common stock in treasury, shares |
TreasuryStockShares
|
23.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.70M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.61B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.25B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.37B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$395.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$240.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$53.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.57B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.46B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.92B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.74B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.96B | USD | Point-in-time |
| Customer Relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.17B | USD | Point-in-time |
| Customer Relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.32B | USD | Point-in-time |
| Trade Names, net |
TradeNamesNet
|
$2.25B | USD | Point-in-time |
| Trade Names, net |
TradeNamesNet
|
$2.25B | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$51.10M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$64.40M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$482.30M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.10B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$337.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$376.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$977.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.41B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.82B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Deferred Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$705.30M | USD | Point-in-time |
| Deferred Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$731.20M | USD | Point-in-time |
| Post-Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$595.40M | USD | Point-in-time |
| Post-Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$609.40M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Preferred stock, without par value: Authorized 10,000,000 shares in 2019 and 2018 Issued and outstanding 1,500,000 shares in 2019 and 750,000 shares in 2018 |
PreferredStockValue
|
$750.00M | USD | Point-in-time |
| Preferred stock, without par value: Authorized 10,000,000 shares in 2019 and 2018 Issued and outstanding 1,500,000 shares in 2019 and 750,000 shares in 2018 |
PreferredStockValue
|
$1.50B | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2019 and 2018 Issued 176,902,738 shares in 2019 and 2018 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2019 and 2018 Issued 176,902,738 shares in 2019 and 2018 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.77B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.49B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.59B | USD | Point-in-time |
| ESOP |
UnearnedESOPShares
|
$2.30M | USD | Point-in-time |
| ESOP |
UnearnedESOPShares
|
$10.50M | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$11.32B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$10.21B | USD | Point-in-time |
| Less: cost of common stock in treasury (23,396,329 shares in 2019 and 25,600,288 shares in 2018) |
TreasuryStockValue
|
$2.37B | USD | Point-in-time |
| Less: cost of common stock in treasury (23,396,329 shares in 2019 and 25,600,288 shares in 2018) |
TreasuryStockValue
|
$2.18B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$7.84B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.90M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$19.41B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$20.60B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$3.63B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.76B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$14.44B | USD | Annual |
| Net Sales |
Revenues
|
$3.64B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$12.97B | USD | Annual |
| Net Sales |
Revenues
|
$13.98B | USD | Annual |
| Net Sales |
Revenues
|
$3.33B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.71B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.63B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.21B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.49B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.64B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.19B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.13B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.98B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.14B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.01B | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$33.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$28.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$269.20M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$249.10M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$287.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$264.10M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-800.00K | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$17.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-13.70M | USD | 1 Quarter |
| Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | USD | Annual |
| Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | USD | Annual |
| Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement |
DefinedBenefitPlanSettlementsBenefitObligation
|
$12.20M | USD | Annual |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$51.50M | USD | Annual |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$160.30M | USD | Annual |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$154.10M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.90M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$100.00K | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$53.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$68.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$40.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$222.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$277.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$284.30M | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$12.96B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$13.31B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$11.44B | USD | Annual |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.13B | USD | Annual |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.02B | USD | Annual |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.53B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$160.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$300.90M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$416.30M | USD | Annual |
| Income (Loss) from Continuing Operations, Net-of-Tax, before Equity Method Investments and Noncontrolling Interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$969.20M | USD | Annual |
| Income (Loss) from Continuing Operations, Net-of-Tax, before Equity Method Investments and Noncontrolling Interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$1.23B | USD | Annual |
| Income (Loss) from Continuing Operations, Net-of-Tax, before Equity Method Investments and Noncontrolling Interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$605.80M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$248.30M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$199.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$357.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$293.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Annual |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$605.80M | USD | Annual |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-106.00M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$958.00M | USD | Annual |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-500.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$600.00K | USD | Annual |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.20M | USD | Annual |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-400.00K | USD | Annual |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$600.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$800.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$500.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.10M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-200.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$500.00K | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$169.90M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$293.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$230.50M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$199.10M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$605.20M | USD | Annual |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$-106.80M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$955.80M | USD | Annual |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$356.30M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$247.80M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$8.20 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.44 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.06 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$6.35 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$8.05 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$3.99 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$248.30M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$199.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$357.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$293.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Annual |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$605.80M | USD | Annual |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-106.00M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$958.00M | USD | Annual |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-44.70M | USD | Annual |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-66.50M | USD | Annual |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-47.60M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$424.70M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$492.10M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.40M | USD | Annual |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-3.00M | USD | Annual |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$76.60M | USD | Annual |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$756.90M | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$21.70M | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$260.60M | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$17.90M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-25.70M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$23.30M | USD | Annual |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-8.00M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$45.20M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.20M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.10M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$685.40M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$524.60M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.58B | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.40M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-53.90M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$81.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-343.70M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-522.10M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.20M | USD | Annual |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$240.40M | USD | Annual |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-169.10M | USD | Annual |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$211.00M | USD | Annual |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
$22.70M | USD | Point-in-time |
| Restricted Cash and Investments, Current |
RestrictedCashAndInvestmentsCurrent
|
$16.90M | USD | Point-in-time |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$264.10M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-800.00K | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$17.00M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-13.70M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.90M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$100.00K | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$78.70M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$76.50M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$88.80M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$16.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$28.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$33.00M | USD | Annual |
| inventory step up amortization |
Inventorystepupamortization
|
$9.60M | USD | Annual |
| inventory step up amortization |
Inventorystepupamortization
|
$43.20M | USD | Annual |
| inventory step up amortization |
Inventorystepupamortization
|
$7.40M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Supplemental Deferred Purchase Price |
SupplementalDeferredPurchasePrice
|
$704.70M | USD | Annual |
| Supplemental Deferred Purchase Price |
SupplementalDeferredPurchasePrice
|
- | USD | Annual |
| Supplemental Deferred Purchase Price |
SupplementalDeferredPurchasePrice
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.50M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.60M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.60M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-989.10M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$2.80M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$977.50M | USD | Annual |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | Annual |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$990.00M | USD | Annual |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$496.20M | USD | Annual |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-76.70M | USD | Annual |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$433.20M | USD | Annual |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.10M | USD | Annual |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$735.00M | USD | Annual |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$726.00M | USD | Annual |
| Payments for Repurchase of Other Equity |
PaymentsForRepurchaseOfOtherEquity
|
$25.10M | USD | Annual |
| Payments for Repurchase of Other Equity |
PaymentsForRepurchaseOfOtherEquity
|
$57.30M | USD | Annual |
| Payments for Repurchase of Other Equity |
PaymentsForRepurchaseOfOtherEquity
|
$19.20M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.60M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.40M | USD | Annual |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.20M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$295.20M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-292.50M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-561.60M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$90.80M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$38.50M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$146.00M | USD | Annual |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$402.00M | USD | Annual |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$362.90M | USD | Annual |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$384.90M | USD | Annual |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$40.30M | USD | Annual |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$20.00M | USD | Annual |
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$40.30M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$28.70M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$527.10M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$27.50M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$331.20M | USD | Annual |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$296.90M | USD | Annual |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$372.80M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$175.30M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$187.40M | USD | Annual |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$163.80M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-17.90M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-103.00M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$191.10M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-10.10M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-24.40M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$13.80M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-137.80M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.80M | USD | Annual |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$905.60M | USD | Annual |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$-137.70M | USD | Annual |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$303.00M | USD | Annual |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$401.60M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.50M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.60M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.50M | USD | Annual |
| Increase (Decrease) in Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.90M | USD | Annual |
| Increase (Decrease) in Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$183.60M | USD | Annual |
| Increase (Decrease) in Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.40M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-84.90M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-28.90M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$37.30M | USD | Annual |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$70.10M | USD | Annual |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$123.60M | USD | Annual |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$123.30M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$20.50M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$16.20M | USD | Annual |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-92.10M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$668.50M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.51B | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.40M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$655.10M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$288.70M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.58 | USD | Annual |
| Cash dividends declared, (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.42 | USD | Annual |
| Cash dividends declared, (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.70 | USD | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
3.68M | shares | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
202,075.00 | shares | Annual |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
187,377.00 | shares | Annual |
| Purchase Of Call Options |
PurchaseOfCallOptions
|
$-57.30M | USD | Annual |
| Purchase Of Call Options |
PurchaseOfCallOptions
|
$-19.20M | USD | Annual |
| Purchase Of Call Options |
PurchaseOfCallOptions
|
$57.30M | USD | 1 Quarter |
| Purchase Of Call Options |
PurchaseOfCallOptions
|
$25.10M | USD | 1 Quarter |
| Purchase Of Call Options |
PurchaseOfCallOptions
|
$19.20M | USD | 1 Quarter |
| Purchase Of Call Options |
PurchaseOfCallOptions
|
$-25.10M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$605.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$958.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.23B | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.20M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.30M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$332.50M | USD | Annual |
| Cash dividends declared - $1.80 per share in 2012, $1.64 per share in 2011 and $1.34 per share in 2010 |
DividendsCommonStockCash
|
$362.90M | USD | Annual |
| Cash dividends declared - $1.80 per share in 2012, $1.64 per share in 2011 and $1.34 per share in 2010 |
DividendsCommonStockCash
|
$384.90M | USD | Annual |
| Cash dividends declared - $1.80 per share in 2012, $1.64 per share in 2011 and $1.34 per share in 2010 |
DividendsCommonStockCash
|
$402.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$146.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$38.50M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$90.80M | USD | Annual |
| Treasury Stock, Forward Share Repurchase Contracts |
TreasuryStockForwardShareRepurchaseContracts
|
$28.70M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$28.70M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$527.10M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$27.50M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Repurchase of common stock- 12,613,068 shares in 2012, 164,710 shares in 2011 and 79,357 shares in 2010 |
TreasuryStockValueAcquiredCostMethod
|
$527.10M | USD | Annual |
| Repurchase of common stock- 12,613,068 shares in 2012, 164,710 shares in 2011 and 79,357 shares in 2010 |
TreasuryStockValueAcquiredCostMethod
|
$27.50M | USD | Annual |
| Repurchase of common stock (9,227,564 shares) |
StockRepurchasedDuringPeriodShares
|
3.68M | shares | Annual |
| Repurchase of common stock (9,227,564 shares) |
StockRepurchasedDuringPeriodShares
|
202,075.00 | shares | Annual |
| Repurchase of common stock (9,227,564 shares) |
StockRepurchasedDuringPeriodShares
|
187,377.00 | shares | Annual |
| Non-controlling interest buyout |
MinorityInterestDecreaseFromRedemptions
|
$114.20M | USD | Annual |
| Non-controlling interest buyout |
MinorityInterestDecreaseFromRedemptions
|
$-300.00K | USD | Annual |
| Non-controlling interest buyout |
MinorityInterestDecreaseFromRedemptions
|
$3.40M | USD | Annual |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-117.10M | USD | Annual |
| Accelerated Share Repurchase Program, Adjustment |
AcceleratedShareRepurchaseProgramAdjustment
|
$726.00M | USD | Annual |
| Accelerated Share Repurchase Program, Adjustment |
AcceleratedShareRepurchaseProgramAdjustment
|
$734.50M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.70M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.50M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.80M | USD | Annual |
| ESOP and related tax benefit |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$8.30M | USD | Annual |
| ESOP and related tax benefit |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$7.10M | USD | Annual |
| ESOP and related tax benefit |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$8.20M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$169.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$293.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$230.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$199.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$605.20M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-106.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$955.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$356.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$247.80M | USD | 1 Quarter |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$478.50M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-373.00M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-27.40M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$85.80M | USD | Annual |
| Unrealized gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-66.30M | USD | Annual |
| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$34.00M | USD | Annual |
| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$59.90M | USD | Annual |
| Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-85.20M | USD | Annual |
| Pension losses, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.50M | USD | Annual |
| Pension losses, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.90M | USD | Annual |
| Pension losses, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.20M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.30M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$332.50M | USD | Annual |
| Comprehensive (loss) income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | Annual |
| Comprehensive (loss) income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$885.50M | USD | Annual |
| Comprehensive (loss) income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$380.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.