10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000093556-20-000033 |
| Period End Date | 20200930 |
| Filing Date | 20201027 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | swk-20200926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
1.50M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
1.50M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$683.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| 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 |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.76B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.25B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.87B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$465.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$449.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.79B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.46B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.24B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.07B | 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
|
$1.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.04B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.20M | 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
|
$2.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.09B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.22B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.66B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$731.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$590.10M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$592.80M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$609.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.60B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Commitments and Contingencies (Notes R and S) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes R and S) |
CommitmentsAndContingencies
|
- | 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
|
$6.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.20B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.49B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88B | USD | Point-in-time |
| ESOP |
UnearnedESOPShares
|
$2.30M | USD | Point-in-time |
| ESOP |
UnearnedESOPShares
|
- | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$11.32B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$11.97B | USD | Point-in-time |
| Less: cost of common stock in treasury |
TreasuryStockValue
|
$1.59B | USD | Point-in-time |
| Less: cost of common stock in treasury |
TreasuryStockValue
|
$2.18B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$10.37B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.90M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.40M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | 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
|
$8.96B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.38B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$23.04B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$20.60B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$3.63B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$10.73B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$10.13B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$3.85B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.08B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.71B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.47B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$752.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$731.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.18B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.29B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$3.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$7.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$27.70M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$37.30M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$182.60M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$55.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$236.10M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$74.30M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$17.20M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$91.20M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$74.60M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$42.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$219.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$169.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$72.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.40M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.60M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$9.83B | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$9.40B | USD | 3 Qtrs |
| Costs and Expenses |
CostsAndExpenses
|
$3.38B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.34B | USD | 1 Quarter |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$726.90M | USD | 3 Qtrs |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$469.60M | USD | 1 Quarter |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$893.20M | USD | 3 Qtrs |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$294.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$135.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-26.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$59.20M | USD | 1 Quarter |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$752.90M | USD | 3 Qtrs |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$391.20M | USD | 1 Quarter |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$235.50M | USD | 1 Quarter |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$757.70M | USD | 3 Qtrs |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-4.40M | USD | 1 Quarter |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$14.10M | USD | 3 Qtrs |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | 3 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$395.20M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$758.90M | USD | 3 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$767.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$600.00K | USD | 1 Quarter |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$500.00K | USD | 3 Qtrs |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.20M | USD | 3 Qtrs |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$300.00K | USD | 1 Quarter |
| Net earnings attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$230.50M | USD | 1 Quarter |
| Net earnings attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$394.90M | USD | 1 Quarter |
| Net earnings attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$756.70M | USD | 3 Qtrs |
| Net earnings attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$766.50M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$14.10M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.40M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$385.50M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$756.70M | USD | 3 Qtrs |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$230.50M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$752.40M | USD | 3 Qtrs |
| Total Comprehensive Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$675.90M | USD | 3 Qtrs |
| Total Comprehensive Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$465.00M | USD | 1 Quarter |
| Total Comprehensive Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$626.10M | USD | 3 Qtrs |
| Total Comprehensive Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$99.60M | USD | 1 Quarter |
| Basic (in shares) |
EarningsPerShareBasic
|
$5.11 | USD | 3 Qtrs |
| Basic (in shares) |
EarningsPerShareBasic
|
$4.91 | USD | 3 Qtrs |
| Basic (in shares) |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Basic (in shares) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$5.03 | USD | 3 Qtrs |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$4.86 | USD | 3 Qtrs |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$2.44 | USD | 1 Quarter |
| Dividends per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.01 | USD | 3 Qtrs |
| 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 |
| 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
|
$0.70 | 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
|
$2.08 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.11M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.62M | shares | 1 Quarter |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$683.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$395.20M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$758.90M | USD | 3 Qtrs |
| Restricted cash included in Other current assets |
RestrictedCashNoncurrent
|
$13.10M | USD | Point-in-time |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$767.00M | USD | 3 Qtrs |
| Restricted cash included in Other current assets |
RestrictedCashNoncurrent
|
$16.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$696.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.60M | USD | Point-in-time |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$280.80M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$94.10M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$93.10M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$281.10M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$51.20M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$47.80M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$150.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$139.60M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$17.20M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-4.40M | USD | 1 Quarter |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$14.10M | USD | 3 Qtrs |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | 3 Qtrs |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-859.20M | USD | 3 Qtrs |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-667.50M | USD | 3 Qtrs |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-278.30M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$51.60M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-94.60M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.30M | USD | 3 Qtrs |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-89.10M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-83.70M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$192.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$600.20M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$262.40M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$677.20M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.70M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$209.50M | USD | 3 Qtrs |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$283.50M | USD | 3 Qtrs |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.10M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$76.70M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.20M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.40M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$682.20M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$14.60M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.90M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$258.60M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-15.20M | USD | 3 Qtrs |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-41.00M | USD | 3 Qtrs |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-11.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.50M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.10M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.80M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.40M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | 3 Qtrs |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromDebtNetOfIssuanceCosts
|
$496.20M | USD | 3 Qtrs |
| Proceeds from debt issuances, net of fees |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.48B | USD | 3 Qtrs |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$9.80M | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$10.10M | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$49.90M | USD | 3 Qtrs |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$30.30M | USD | 3 Qtrs |
| Net short-term (repayments) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$28.60M | USD | 1 Quarter |
| Net short-term (repayments) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-341.80M | USD | 3 Qtrs |
| Net short-term (repayments) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-712.90M | USD | 1 Quarter |
| Net short-term (repayments) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.12B | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.50M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$46.10M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$843.80M | USD | 3 Qtrs |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$42.50M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.90M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.70M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.90M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.20M | USD | 3 Qtrs |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-250.00M | USD | 3 Qtrs |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$33.00M | USD | 1 Quarter |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$39.00M | USD | 3 Qtrs |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$20.50M | USD | 3 Qtrs |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.00M | USD | 3 Qtrs |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$109.60M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$321.00M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$297.60M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$102.30M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.40M | USD | 3 Qtrs |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.50M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.10M | USD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$910.90M | USD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-810.20M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-500.00K | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$381.50M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.00M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.50M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$696.10M | 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
|
$324.40M | USD | Point-in-time |
| 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
|
$311.40M | 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, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$696.10M | 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
|
$324.40M | 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
|
$311.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.60M | USD | Point-in-time |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.01 | USD | 3 Qtrs |
| 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 |
| 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
|
$0.70 | 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
|
$2.08 | USD | 3 Qtrs |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$50.00 | USD | 1 Quarter |
| Preferred Stock, Dividends Per Share, Declared |
PreferredStockDividendsPerShareDeclared
|
$50.00 | USD | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
529,998.00 | shares | 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
|
295,328.00 | shares | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
284,438.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
7,461.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
61,663.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
15,403.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
18,315.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
125,294.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4,227.00 | shares | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsPreferredStock
|
$4.70M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsPreferredStock
|
$9.40M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.20M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.20M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$500.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | 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
|
$8.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$133.10M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$238.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$170.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$395.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$357.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$79.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-258.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.60M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$102.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$97.70M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$97.60M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$105.80M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$109.60M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$102.30M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsCommonStockCash
|
$105.60M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsPreferredStock
|
$4.70M | USD | 1 Quarter |
| Cash dividends declared (in usd per share) |
DividendsPreferredStock
|
$9.40M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.90M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.70M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$8.10M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$300.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$21.50M | 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
|
$42.50M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.20M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$44.60M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.20M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.20M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.40M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.40M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.10M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.90M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.20M | USD | 1 Quarter |
| ESOP |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$1.10M | 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
|
$7.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | 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
|
$8.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.