10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000093556-21-000015 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | swk-20210403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$949.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.51B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.99B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.14B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.74B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$419.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$370.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.04B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.98B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.06B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.99B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.37B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.57B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$800.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.65B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.56B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.25B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$576.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$568.00M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$642.60M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$615.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.46B | 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 2021 and 2020 Issued and outstanding 1,500,000 shares in 2021 and 2020 |
PreferredStockValue
|
$1.50B | USD | Point-in-time |
| Preferred stock, without par value: Authorized 10,000,000 shares in 2021 and 2020 Issued and outstanding 1,500,000 shares in 2021 and 2020 |
PreferredStockValue
|
$1.50B | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2021 and 2020 Issued 176,902,738 shares in 2021 and 2020 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2021 and 2020 Issued 176,902,738 shares in 2021 and 2020 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.92B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.83B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$12.61B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$12.89B | USD | Point-in-time |
| Less: cost of common stock in treasury |
TreasuryStockValue
|
$1.49B | USD | Point-in-time |
| Less: cost of common stock in treasury |
TreasuryStockValue
|
$1.55B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$11.06B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$11.40B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.80M | 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
|
$11.40B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$23.57B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$23.88B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$4.20B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.63B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$847.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$737.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$10.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.50M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$74.90M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$59.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.10M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.59B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$2.98B | USD | 1 Quarter |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$604.50M | USD | 1 Quarter |
| Earnings before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$146.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$119.50M | USD | 1 Quarter |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$485.00M | USD | 1 Quarter |
| Net earnings before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$133.30M | USD | 1 Quarter |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$486.80M | USD | 1 Quarter |
| Less: Net losses attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-100.00K | USD | 1 Quarter |
| Less: Net losses attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-600.00K | USD | 1 Quarter |
| Net earnings attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$487.40M | USD | 1 Quarter |
| Net earnings attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$133.20M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$9.40M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$133.20M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$478.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$-125.60M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$380.30M | USD | 1 Quarter |
| Basic (in shares) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Basic (in shares) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$2.98 | USD | 1 Quarter |
| Diluted (in shares) |
EarningsPerShareDiluted
|
$0.88 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.90M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$949.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$133.10M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$486.80M | USD | 1 Quarter |
| Restricted cash included in Other current assets |
RestrictedCashNoncurrent
|
$17.30M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashNoncurrent
|
$9.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$998.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.70M | USD | Point-in-time |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$93.50M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$92.80M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$50.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$48.30M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | 1 Quarter |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-720.40M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-512.70M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$166.90M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$67.40M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-405.20M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-157.80M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.30M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.90M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30B | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.50M | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-24.40M | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$52.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.70M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.90M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.49B | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$20.10M | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$9.80M | USD | 1 Quarter |
| Net short-term (repayments) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-700.00K | USD | 1 Quarter |
| Net short-term (repayments) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.35B | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$64.10M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$44.60M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$14.90M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$9.00M | USD | 1 Quarter |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-250.00M | USD | 1 Quarter |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$20.50M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$110.10M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$105.60M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.40M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.48B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.60M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-439.60M | 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
|
$998.30M | 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
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.70M | 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
|
$314.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.70M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, common shares, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 1 Quarter |
| Cash dividends declared, common shares, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared, preferred shares, per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$50.00 | USD | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
848,275.00 | shares | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
744,339.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
80,310.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
125,294.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$486.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$133.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-97.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-258.80M | USD | 1 Quarter |
| Cash dividends declared, common share |
DividendsCommonStockCash
|
$105.60M | USD | 1 Quarter |
| Cash dividends declared, common share |
DividendsCommonStockCash
|
$110.10M | USD | 1 Quarter |
| Cash dividends declared, preferred share |
DividendsPreferredStock
|
$9.40M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$64.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$44.60M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.90M | USD | 1 Quarter |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.20M | USD | 1 Quarter |
| Non-controlling interest buyout |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.60M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.40M | USD | 1 Quarter |
| ESOP |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$2.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.