10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000093556-20-000026`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	swk-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 103 Cash Flow Statement 128 Stockholders Equity 59

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.70M	USD	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`	$859.80M	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
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.72B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.25B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.75B	USD	Point-in-time
Preferred stock, shares unissued (in shares)	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Preferred stock, shares unissued (in shares)	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$449.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$436.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$9.81B	USD	Point-in-time
Goodwill	`Goodwill`	$9.24B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.11B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$20.60B	USD	Point-in-time
Total Assets	`Assets`	$22.98B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$337.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$703.10M	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`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.41B	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`	$599.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$731.20M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$597.80M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$609.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	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`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.77B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.77B	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`	$-2.04B	USD	Point-in-time
ESOP	`UnearnedESOPShares`	-	USD	Point-in-time
ESOP	`UnearnedESOPShares`	$2.30M	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$11.60B	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`	$1.64B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.14B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.96B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.90M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.84B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$20.60B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$22.98B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$7.09B	USD	2 Qtrs
Net Sales	`Revenues`	$6.28B	USD	2 Qtrs
Net Sales	`Revenues`	$3.15B	USD	1 Quarter
Net Sales	`Revenues`	$3.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$713.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$776.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$24.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.70M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$19.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$161.80M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$86.90M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$62.20M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$127.60M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$17.20M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$17.20M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$27.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$31.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$6.02B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$3.36B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$6.50B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$3.04B	USD	1 Quarter
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.30M	USD	2 Qtrs
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.10M	USD	1 Quarter
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$598.50M	USD	2 Qtrs
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$403.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-117.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$76.30M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$51.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-104.40M	USD	2 Qtrs
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$228.40M	USD	1 Quarter
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$522.20M	USD	2 Qtrs
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$361.70M	USD	2 Qtrs
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$352.10M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$10.10M	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$238.70M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$527.80M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$371.80M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.40M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.60M	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$200.00K	USD	2 Qtrs
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$300.00K	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.10M	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$526.20M	USD	2 Qtrs
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$238.40M	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$356.30M	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$371.60M	USD	2 Qtrs
Less: Preferred stock dividends	`DividendsPreferredStock`	$4.70M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$366.90M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$356.30M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.70M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$526.20M	USD	2 Qtrs
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$336.50M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$526.50M	USD	2 Qtrs
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$355.60M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$210.90M	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$3.50	USD	2 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	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`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.36M	shares	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$4.70M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$4.70M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$238.70M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$527.80M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$371.80M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.40M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$187.00M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$93.70M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$187.70M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$94.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$98.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$91.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$17.20M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$17.20M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$10.10M	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-580.90M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$35.90M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-719.10M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-206.40M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$133.90M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.50M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-161.50M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.20M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.70M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.00M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.40M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.20M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.80M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.50M	USD	1 Quarter
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$76.70M	USD	1 Quarter
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$76.70M	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-200.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-400.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$676.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$253.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.10M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-16.60M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-41.00M	USD	2 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.80M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.20M	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$-700.00K	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$1.48B	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$-3.80M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$496.20M	USD	2 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$40.10M	USD	2 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$10.10M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$20.00M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$20.20M	USD	2 Qtrs
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-980.80M	USD	1 Quarter
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-330.60M	USD	1 Quarter
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.09B	USD	2 Qtrs
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$371.10M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.40M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$756.70M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.60M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$801.30M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-250.00M	USD	2 Qtrs
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.00M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.00M	USD	2 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$1.00M	USD	2 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$20.50M	USD	2 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$97.70M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$105.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$195.30M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$211.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.50M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08B	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$978.30M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.90M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.20M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.70M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.10M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$562.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.90M	USD	Point-in-time
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`	$311.40M	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`	$876.60M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.90M	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`	$311.40M	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`	$876.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.30M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
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`	$0.66	USD	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.54M	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	744,339.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	191,538.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	284,438.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	61,663.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	125,294.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7,461.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4,227.00	shares	1 Quarter
Preferred Stock, Dividends Per Share, Declared	`PreferredStockDividendsPerShareDeclared`	$50.00	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$238.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$357.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$133.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$170.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-258.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	2 Qtrs
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$105.80M	USD	1 Quarter
Cash dividends declared (in usd per share)	`DividendsCommonStockCash`	$97.70M	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
Cash dividends declared (in usd per share)	`DividendsPreferredStock`	$4.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$44.60M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$756.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.20M	USD	1 Quarter
Preferred stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.20M	USD	1 Quarter
Preferred stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.20M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.40M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
ESOP	`EmployeeStockOwnershipPlanAndRelatedTaxBenefit`	$4.20M	USD	1 Quarter
ESOP	`EmployeeStockOwnershipPlanAndRelatedTaxBenefit`	$2.30M	USD	1 Quarter
ESOP	`EmployeeStockOwnershipPlanAndRelatedTaxBenefit`	$2.90M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.