10-Q/A Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q3 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0000093556-22-000006`
Period End Date	20210930
Filing Date	20220131
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	swk-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 154 Cash Flow Statement 148 Stockholders Equity 95

Balance Sheet 95 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`	$292.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	750,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.74B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.13B	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
Prepaid expenses	`PrepaidExpenseCurrent`	$419.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$9.94B	USD	Point-in-time
Goodwill	`Goodwill`	$10.04B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Total Assets	`Assets`	$23.57B	USD	Point-in-time
Total Assets	`Assets`	$24.33B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$152.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.37B	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`	$5.58B	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`	$568.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$560.70M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$573.30M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$642.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.05B	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`	$620.30M	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`	$1.37B	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`	$1.37B	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`	$620.30M	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`	$1.23B	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`	$1.37B	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`	$1.37B	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`	$8.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.25B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.98B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.77B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.91B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.98B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.92B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87B	USD	Point-in-time
Shareowners' Equity Before Treasury Stock	`StockholdersEquitySubtotal`	$12.71B	USD	Point-in-time
Shareowners' Equity Before Treasury Stock	`StockholdersEquitySubtotal`	$12.61B	USD	Point-in-time
Less: cost of common stock in treasury	`TreasuryStockValue`	$1.39B	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`	$11.32B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$6.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.90M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	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 Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	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 Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.57B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$24.33B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$10.13B	USD	3 Qtrs
Net Sales	`Revenues`	$3.85B	USD	1 Quarter
Net Sales	`Revenues`	$4.26B	USD	1 Quarter
Net Sales	`Revenues`	$12.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.71B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$895.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$731.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$37.30M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.60M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$39.50M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$236.10M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$152.30M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$74.30M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$42.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$74.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$139.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$169.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.38B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.86B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$9.40B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$11.22B	USD	3 Qtrs
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$403.90M	USD	1 Quarter
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$726.90M	USD	3 Qtrs
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54B	USD	3 Qtrs
Earnings before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$469.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$192.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$78.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$404.30M	USD	1 Quarter
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$391.20M	USD	1 Quarter
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$1.34B	USD	3 Qtrs
Net earnings before equity interest	`IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest`	$752.90M	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$14.10M	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.10M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$767.00M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$395.20M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$500.00K	USD	3 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$300.00K	USD	1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.70M	USD	3 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-100.00K	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$394.90M	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$414.20M	USD	1 Quarter
Net earnings attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$766.50M	USD	3 Qtrs
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	$9.40M	USD	1 Quarter
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	$14.80M	USD	3 Qtrs
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	$14.20M	USD	3 Qtrs
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$751.70M	USD	3 Qtrs
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$366.20M	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`	$233.50M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$132.70M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.20M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	3 Qtrs
Net Earnings Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.50M	USD	1 Quarter
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$1.40M	USD	2 Qtrs
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$500.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$900.00K	USD	3 Qtrs
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$100.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$1.50M	USD	3 Qtrs
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$500.00K	USD	2 Qtrs
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$400.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$200.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$300.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ForwardStockPurchaseContractsPaymentsAccretionAdjustment`	$900.00K	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$478.20M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$367.60M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$234.00M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$385.60M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$753.20M	USD	3 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.35B	USD	3 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$455.00M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$133.60M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$933.20M	USD	2 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$414.60M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	3 Qtrs
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$675.20M	USD	3 Qtrs
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$465.00M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$326.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$150.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$152.01M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$157.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$158.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$153.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$158.08M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$8.17	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$164.35M	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$161.78M	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$165.19M	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$161.95M	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.65	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$164.73M	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$161.59M	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`	$0.70	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`	$2.19	USD	3 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.90	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.88	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.83	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$414.10M	USD	1 Quarter
Restricted cash included in Other current assets	`RestrictedCashNoncurrent`	$10.70M	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$767.00M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$395.20M	USD	1 Quarter
Restricted cash included in Other current assets	`RestrictedCashNoncurrent`	$17.30M	USD	Point-in-time
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.10M	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`	$876.60M	USD	Point-in-time
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$94.10M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$279.30M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$93.90M	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`	$150.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$151.30M	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$14.10M	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-1.37B	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-456.70M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$51.60M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-667.50M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.20M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-83.70M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-89.10M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$112.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$677.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.20M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.10M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.50M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.50M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.10M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.30M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.80M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.40M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.60M	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$53.90M	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-41.00M	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.30M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.70M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.80M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$1.48B	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
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.80M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$49.90M	USD	3 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.90M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$29.50M	USD	3 Qtrs
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$150.70M	USD	3 Qtrs
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$149.60M	USD	1 Quarter
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$-712.90M	USD	1 Quarter
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebt`	$-341.80M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.70M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$93.80M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.50M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.10M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$51.30M	USD	2 Qtrs
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00M	USD	1 Quarter
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00M	USD	3 Qtrs
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$750.00M	USD	2 Qtrs
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.80M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.20M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$20.10M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	1 Quarter
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	3 Qtrs
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-250.00M	USD	3 Qtrs
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Craftsman deferred purchase price	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.50M	USD	3 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.60M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$39.00M	USD	3 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$347.70M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$321.00M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$109.60M	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.90M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.40M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.40M	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-810.20M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.50M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.80M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08B	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-940.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.90M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.50M	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`	$-1.09B	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.10M	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`	$876.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	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`	$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`	$876.60M	USD	Point-in-time

Stockholders Equity 95 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`	$0.70	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`	$2.19	USD	3 Qtrs
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	3 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
Cash dividends declared, preferred shares, per share (in dollars per share)	`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`	305,153.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	96,462.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	744,339.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	74,356.00	shares	1 Quarter
Issuance of common Stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	848,275.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	80,310.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4,227.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	15,403.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	125,294.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	355,751.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	14,153.00	shares	1 Quarter
Common shares issued upon conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.47M	shares	Point-in-time
Common shares issued upon conversion (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.47M	shares	1 Quarter
Conversion of stock (in shares)	`ConversionOfStockSharesConverted1`	5.46M	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$458.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$133.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$238.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$486.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$395.20M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$414.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-161.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-258.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.50M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$111.60M	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, common share	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$109.60M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$105.80M	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`	$9.40M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStockCash`	$4.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$64.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$44.60M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$36.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.50M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.90M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.90M	USD	1 Quarter
Conversion of original Series C Preferred Stock (5,463,750 shares)	`AdjustmentsToAdditionalPaidInCapitalConversionOfStock`	$-4.60M	USD	1 Quarter
Issuance of remarketed Series C Preferred Stock	`StockIssuedDuringPeriodValueRemarketedShares`	$750.00M	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`	$21.20M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.80M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.90M	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
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-2.40M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$1.20M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$500.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.14B	USD	Point-in-time

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