10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000093556-20-000012 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | swk-q12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$987.10M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.68B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.53B | USD | Point-in-time |
| Preferred stock, shares unissued (in shares) |
PreferredStockSharesIssued
|
8.50M | shares | Point-in-time |
| Preferred stock, shares unissued (in shares) |
PreferredStockSharesIssued
|
8.50M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.25B | USD | Point-in-time |
| Preferred stock, shares unissued (in shares) |
PreferredStockSharesIssued
|
750,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$491.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$449.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.69B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.46B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.62B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.30B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.60B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.67B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$337.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.03B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.41B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$727.90M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$731.20M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$609.40M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$586.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.60B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Preferred stock, without par value: Authorized 10,000,000 shares in 2020 and 2019 Issued and outstanding 1,500,000 shares in 2020 and 2019 |
PreferredStockValue
|
$1.50B | USD | Point-in-time |
| Preferred stock, without par value: Authorized 10,000,000 shares in 2020 and 2019 Issued and outstanding 1,500,000 shares in 2020 and 2019 |
PreferredStockValue
|
$1.50B | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2020 and 2019 Issued 176,902,738 shares in 2020 and 2019 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2020 and 2019 Issued 176,902,738 shares in 2020 and 2019 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.77B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.50B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.49B | 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
|
$-1.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.14B | USD | Point-in-time |
| ESOP |
UnearnedESOPShares
|
- | USD | Point-in-time |
| ESOP |
UnearnedESOPShares
|
$2.30M | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$11.09B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$11.32B | USD | Point-in-time |
| Less: cost of common stock in treasury |
TreasuryStockValue
|
$2.18B | USD | Point-in-time |
| Less: cost of common stock in treasury |
TreasuryStockValue
|
$2.14B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$8.95B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.90M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.80M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$20.60B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$22.91B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$3.33B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.23B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$737.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$760.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$10.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$18.30M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$74.90M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$65.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.10M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.14B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$2.98B | USD | 1 Quarter |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$146.20M | USD | 1 Quarter |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$194.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.90M | USD | 1 Quarter |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$170.10M | USD | 1 Quarter |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$133.30M | USD | 1 Quarter |
| Share of net (losses) earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Share of net (losses) earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.10M | USD | 1 Quarter |
| Less: Net (loss) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$500.00K | USD | 1 Quarter |
| Less: Net (loss) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-100.00K | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$133.20M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLoss
|
$169.90M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$-125.60M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$170.90M | USD | 1 Quarter |
| Basic (in shares) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in shares) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Dividends per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Dividends per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.91M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.40M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.10M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$92.80M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$94.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$43.80M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$48.30M | USD | 1 Quarter |
| Share of net losses (earnings) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Share of net losses (earnings) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-512.70M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-616.80M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$122.40M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$166.90M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-405.20M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-431.30M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.90M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.60M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$676.20M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$245.40M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$6.50M | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-3.90M | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-24.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.70M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfLongTermDebt
|
$1.49B | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfLongTermDebt
|
$496.90M | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$20.10M | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$10.10M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.42B | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.35B | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.60M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.20M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.00M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$8.10M | USD | 1 Quarter |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-250.00M | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.00M | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$20.50M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$105.60M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$97.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.41B | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.48B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.80M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.60M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$683.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$998.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$998.30M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.40M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
125,294.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
61,663.00 | shares | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
744.34B | shares | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
284.44B | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$133.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$170.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-258.80M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$105.60M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$97.60M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$8.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$44.60M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.20M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.40M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| ESOP |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$2.30M | USD | 1 Quarter |
| ESOP |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$4.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.