10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000093556-21-000035`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	swk-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 102 Cash Flow Statement 138 Stockholders Equity 65

Balance Sheet 78 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`	750,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	750,000.00	shares	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`	$1.51B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.99B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.68B	USD	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$408.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$370.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$9.99B	USD	Point-in-time
Goodwill	`Goodwill`	$10.04B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$23.96B	USD	Point-in-time
Total Assets	`Assets`	$23.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.56B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.40B	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`	$550.60M	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`	$600.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.49B	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 750,000 shares in 2021 and 1,500,000 shares in 2020	`PreferredStockValue`	$750.00M	USD	Point-in-time
Preferred stock, without par value: Authorized 10,000,000 shares in 2021 and 2020 Issued and outstanding 750,000 shares in 2021 and 1,500,000 shares in 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`	$8.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.55B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.83B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Shareowners' Equity Before Treasury Stock	`StockholdersEquitySubtotal`	$12.48B	USD	Point-in-time
Shareowners' Equity Before Treasury Stock	`StockholdersEquitySubtotal`	$12.61B	USD	Point-in-time
Less: cost of common stock in treasury	`TreasuryStockValue`	$1.40B	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`	$11.08B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$11.06B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.80M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	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`	$11.07B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.96B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.57B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$8.50B	USD	2 Qtrs
Net Sales	`Revenues`	$6.28B	USD	2 Qtrs
Net Sales	`Revenues`	$4.30B	USD	1 Quarter
Net Sales	`Revenues`	$3.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.39B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$713.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$902.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.70M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$19.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$86.90M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$53.80M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$112.80M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$161.80M	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-2.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$27.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.30M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$31.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$7.37B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$6.02B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$3.04B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.77B	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`	$1.13B	USD	2 Qtrs
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$527.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-117.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$193.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-104.40M	USD	2 Qtrs
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$228.40M	USD	1 Quarter
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$361.70M	USD	2 Qtrs
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$939.10M	USD	2 Qtrs
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$454.10M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$10.30M	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`	$6.20M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$945.30M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$371.80M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$238.70M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$458.50M	USD	1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.60M	USD	2 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.00M	USD	1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$200.00K	USD	2 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$300.00K	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$946.90M	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`	$459.50M	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$371.60M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.80M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.70M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.70M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.20M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$454.70M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$932.70M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.70M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$366.90M	USD	2 Qtrs
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$479.10M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$336.50M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$210.90M	USD	2 Qtrs
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$859.40M	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$5.90	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$5.80	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.52	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`	$1.38	USD	2 Qtrs
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`	$1.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.29M	shares	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.40M	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$945.30M	USD	2 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$371.80M	USD	2 Qtrs
Restricted cash included in Other current assets	`RestrictedCashNoncurrent`	$9.10M	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$238.70M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$458.50M	USD	1 Quarter
Restricted cash included in Other current assets	`RestrictedCashNoncurrent`	$17.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$998.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$185.40M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$187.00M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$94.20M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$91.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$101.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$98.80M	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-2.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	2 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$10.30M	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`	$6.20M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-206.40M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-196.40M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-916.80M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-719.10M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-161.50M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.70M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.70M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.60M	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
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.40M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.10M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.50M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.40M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-400.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$7.10M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$11.00M	USD	2 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-16.60M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$52.60M	USD	2 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-41.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.80M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.80M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.70M	USD	2 Qtrs
Payments for debt issuances, net of fees	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$1.48B	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$20.00M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$40.10M	USD	2 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$19.60M	USD	2 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.80M	USD	1 Quarter
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$-980.80M	USD	1 Quarter
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$1.80M	USD	1 Quarter
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$1.10M	USD	2 Qtrs
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$371.10M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$801.30M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.40M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.30M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$756.70M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$17.30M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	2 Qtrs
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	2 Qtrs
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	1 Quarter
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-250.00M	USD	2 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.00M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$33.00M	USD	2 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.90M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.90M	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
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$211.40M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$111.60M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$105.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$221.70M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.50M	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.90M	USD	2 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-948.30M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.50M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-853.30M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08B	USD	2 Qtrs
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`	$-30.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	1 Quarter
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`	$-509.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.70M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-948.80M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$562.00M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	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`	$314.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	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
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.70M	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`	$314.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time

Stockholders Equity 65 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`	$0.69	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Cash dividends declared, preferred shares, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$50.00	USD	1 Quarter
Cash dividends declared, preferred shares, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$50.00	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`	5.54M	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	305,153.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	744,339.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	848,275.00	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
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	80,310.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	355,751.00	shares	1 Quarter
Common shares issued upon conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.47M	shares	1 Quarter
Common shares issued upon conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.47M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$238.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$486.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$133.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$458.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$102.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-73.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-97.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-258.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$111.60M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$105.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$110.10M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$105.60M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStockCash`	$9.40M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStockCash`	$4.80M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStockCash`	$4.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$36.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$44.60M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$64.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-756.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.90M	USD	1 Quarter
Preferred stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.20M	USD	1 Quarter
Preferred stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.20M	USD	1 Quarter
Non-controlling interest buyout	`MinorityInterestDecreaseFromRedemptions`	$6.00M	USD	1 Quarter
Redemption and conversion of preferred stock (1,469,055 shares)	`RedemptionAndConversionOfPreferredStock`	$-750.00M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.80M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
ESOP	`EmployeeStockOwnershipPlanAndRelatedTaxBenefit`	$2.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.96B	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.