10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000093556-22-000015 |
| Period End Date | 20211231 |
| Filing Date | 20220222 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | swk-20220101_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
750,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
750,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.56B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.64B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.45B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$763.20M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$629.30M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$326.80M | USD | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockShares
|
13.57M | shares | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockShares
|
16.15M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$507.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$106.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.53B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.04B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.97B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.78B | USD | Point-in-time |
| Customer Relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.55B | USD | Point-in-time |
| Customer Relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$2.00B | USD | Point-in-time |
| Trade Names, net |
TradeNamesNet
|
$2.68B | USD | Point-in-time |
| Trade Names, net |
TradeNamesNet
|
$2.27B | USD | Point-in-time |
| Other Intangible Assets, net |
OtherIntangibleAssetsNet
|
$19.00M | USD | Point-in-time |
| Other Intangible Assets, net |
OtherIntangibleAssetsNet
|
$13.30M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.52B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.42B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.18B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.24B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.32B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$388.30M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$390.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.77B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.56B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.35B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.25B | USD | Point-in-time |
| Deferred Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$711.20M | USD | Point-in-time |
| Deferred Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$500.50M | USD | Point-in-time |
| Post-Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$629.40M | USD | Point-in-time |
| Post-Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$474.10M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$130.40M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$162.90M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.40B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.15B | 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
|
$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 |
| 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
|
$7.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.74B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.97B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$5.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$12.61B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$12.96B | USD | Point-in-time |
| Less: cost of common stock in treasury (13,573,962 shares in 2021 and 16,150,476 shares in 2020) |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Less: cost of common stock in treasury (13,573,962 shares in 2021 and 16,150,476 shares in 2020) |
TreasuryStockValue
|
$1.55B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$11.06B | 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
|
$9.14B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$23.57B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$28.18B | USD | Point-in-time |
Income Statement
222 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$4.07B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$15.62B | USD | Annual |
| Net Sales |
Revenues
|
$3.88B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$4.00B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$2.76B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.49B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.87B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$13.06B | USD | Annual |
| Net Sales |
Revenues
|
$3.80B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$2.81B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$12.91B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.42B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.65B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.68B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.60B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.24B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$3.90M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$26.30M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$29.00M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$217.80M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$201.10M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$190.10M | USD | Annual |
| Loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$17.00M | USD | Annual |
| Loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | Annual |
| Loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$-13.50M | USD | Annual |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$73.80M | USD | Annual |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$14.50M | USD | Annual |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$138.40M | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
$68.00M | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-17.90M | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-46.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$51.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$282.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$222.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$185.40M | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$11.82B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$11.84B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$13.98B | USD | Annual |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.22B | USD | Annual |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.09B | USD | Annual |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64B | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$61.40M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$126.80M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$43.00M | USD | Annual |
| Net earnings from continuing operations before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$967.60M | USD | Annual |
| Net earnings from continuing operations before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$1.58B | USD | Annual |
| Net earnings from continuing operations before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$1.18B | USD | Annual |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | Annual |
| Share of net earnings (losses) of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$470.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$373.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$394.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$124.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$447.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$241.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$291.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$442.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$956.40M | USD | Annual |
| Less: Net (losses) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.70M | USD | Annual |
| Less: Net (losses) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.20M | USD | Annual |
| Less: Net (losses) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-100.00K | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Less: Net (losses) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-100.00K | USD | 1 Quarter |
| Less: Net (losses) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-600.00K | USD | 1 Quarter |
| Less: Net (losses) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$400.00K | USD | 1 Quarter |
| Less: Net (losses) earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$900.00K | USD | Annual |
| 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
|
$-1.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$954.20M | USD | Annual |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$1.19B | USD | Annual |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$1.60B | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$9.30M | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$24.10M | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$9.40M | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$4.80M | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$500.00K | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$1.80M | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$9.40M | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$14.20M | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$4.90M | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$952.40M | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$235.80M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$461.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$291.50M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.59B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$123.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$394.10M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$437.30M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$363.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$438.90M | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$200.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$100.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$400.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$900.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$500.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$300.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$400.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$200.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$1.70M | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$1.70M | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$1.30M | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$364.00M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$124.80M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$394.50M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$461.80M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$954.10M | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$437.50M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$236.30M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$1.59B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$291.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$439.20M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$1.16B | USD | Annual |
| Earnings from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$35.60M | USD | Annual |
| Earnings from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$70.20M | USD | Annual |
| Earnings from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$47.20M | USD | Annual |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$34.00M | USD | Annual |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-18.70M | USD | Annual |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.60M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.80M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.90M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.60M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.30M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.40M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$36.70M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$234.00M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$478.20M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$385.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$133.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$328.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$955.70M | USD | Annual |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$454.90M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$414.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.21B | USD | Annual |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$458.20M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.68B | USD | Annual |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$955.80M | USD | Annual |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$1.69B | USD | Annual |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.47 | USD | 1 Quarter |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.54 | USD | 1 Quarter |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.93 | USD | 1 Quarter |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.42 | USD | Annual |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.99 | USD | Annual |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.83 | USD | 1 Quarter |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.53 | USD | Annual |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.33 | USD | 1 Quarter |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.77 | USD | 1 Quarter |
| Continuing operation (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.79 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.56 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.32 | USD | Annual |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$2.87 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$7.85 | USD | Annual |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$6.43 | USD | Annual |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Total basic earnings per share of common stock (USD per share) |
EarningsPerShareBasic
|
$10.55 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.62 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.24 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.10 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.66 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.81 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.77 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.16 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.68 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.39 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.54 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$2.75 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$7.46 | USD | Annual |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$6.11 | USD | Annual |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$10.16 | USD | Annual |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$2.80 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (USD per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
Cash Flow Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$470.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$373.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$394.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$124.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$447.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$241.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$291.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$442.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$956.40M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.80M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.90M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.60M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.30M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.40M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$36.70M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$376.50M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$372.80M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$374.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$203.10M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$187.40M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$201.60M | USD | Annual |
| Inventory step-up amortization |
Inventorystepupamortization
|
$20.70M | USD | Annual |
| Inventory step-up amortization |
Inventorystepupamortization
|
$29.00M | USD | Annual |
| Inventory step-up amortization |
Inventorystepupamortization
|
$7.40M | USD | Annual |
| Loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$17.00M | USD | Annual |
| Loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | Annual |
| Loss (gain) on sales of businesses |
GainLossOnSaleOfBusiness
|
$-13.50M | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
$68.00M | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-17.90M | USD | Annual |
| Loss on debt extinguishments |
GainsLossesOnExtinguishmentOfDebt
|
$-46.90M | USD | Annual |
| Craftsman contingent consideration remeasurement |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | Annual |
| Craftsman contingent consideration remeasurement |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-101.10M | USD | Annual |
| Craftsman contingent consideration remeasurement |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$109.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$118.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$88.80M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$33.00M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$18.70M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$41.10M | USD | Annual |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | Annual |
| Share of net (earnings) losses of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-241.70M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-386.90M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-17.90M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-44.70M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-27.70M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$13.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-137.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$280.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-137.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.97B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$401.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$310.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-169.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$758.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-300.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$166.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$183.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$100.20M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$37.30M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.00M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$438.80M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$381.70M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$123.60M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$444.00M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-47.60M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-40.00M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-40.20M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$79.50M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-92.10M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$277.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$663.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.51B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.02B | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$519.10M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$424.70M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$348.10M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.90M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.10M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.40M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.04B | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$685.40M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.32B | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$76.60M | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.30M | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$59.10M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$15.40M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.70M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$260.60M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$55.10M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-8.00M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-41.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.62B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.50M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$2.22B | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$496.20M | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.22B | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.10M | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-342.60M | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$59.80M | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$39.40M | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$40.30M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$26.20M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$27.50M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$34.30M | USD | Annual |
| Proceeds from issuance of 2019 Equity Units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$735.00M | USD | Annual |
| Proceeds from issuance of 2019 Equity Units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of 2019 Equity Units |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Premium paid on equity options |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Premium paid on equity options |
PaymentsForRepurchaseOfOtherEquity
|
$19.20M | USD | Annual |
| Premium paid on equity options |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
- | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
- | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
$750.00M | USD | Annual |
| Premium paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$48.70M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$147.00M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$146.00M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$131.40M | USD | Annual |
| Payments for repurchase of preferred stock and preference stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payments for repurchase of preferred stock and preference stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$750.00M | USD | Annual |
| Payments for repurchase of preferred stock and preference stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-250.00M | USD | Annual |
| Craftsman deferred purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$75.30M | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$20.50M | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.00M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$431.80M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$474.80M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$402.00M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$18.90M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$18.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.60M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-292.50M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$615.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$918.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.80M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.10B | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.20M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.30M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$17.30M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$7.60M | USD | Point-in-time |
| Cash and cash equivalents included in Current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$139.10M | USD | Point-in-time |
| Cash and cash equivalents included in Current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$144.90M | 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
|
$311.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.98 | USD | Annual |
| Cash dividends declared, (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.78 | USD | Annual |
| Cash dividends declared, (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.70 | USD | Annual |
| Cash dividend declared, per preferred share (USD per share) |
PreferredStockDividendsPerShareCashPaid
|
$50.00 | USD | Annual |
| Cash dividend declared, per preferred share (USD per share) |
PreferredStockDividendsPerShareCashPaid
|
$50.00 | USD | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.64M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.39M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.01M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
529,073.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
228,541.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
187,377.00 | shares | Annual |
| Preferred stock issued (in shares) |
PreferredStockIssuedDuringPeriodSharesNewIssues
|
750,000.00 | shares | Annual |
| Conversion of original Series C Preferred Stock (in shares) |
ConversionOfStockSharesConverted1
|
5.46M | shares | Annual |
| Redemption and conversion of preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1.47M | shares | Annual |
| Redemption and conversion of preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1.47M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.69B | USD | Annual |
| Net earnings |
ProfitLoss
|
$958.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.23B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.90M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$474.80M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$402.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$431.80M | USD | Annual |
| Cash dividends declared, preferred share |
DividendsPreferredStockCash
|
$23.40M | USD | Annual |
| Cash dividends declared, preferred share |
DividendsPreferredStockCash
|
$14.20M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$146.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$131.40M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$147.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$26.20M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$34.30M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$27.50M | USD | Annual |
| Redemption and conversion of preferred stock (1,469,055 shares) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-750.00M | USD | Annual |
| Issuance of preferred stock |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$620.30M | USD | Annual |
| Conversion of original Series C Preferred Stock (5,463,750 shares) |
AdjustmentsToAdditionalPaidInCapitalConversionOfStock
|
$-4.60M | USD | Annual |
| Issuance of remarketed Series C Preferred Stock |
StockIssuedDuringPeriodValueRemarketedShares
|
$750.00M | USD | Annual |
| Premium paid on equity option |
PurchaseOfCallOptions
|
$19.20M | USD | Annual |
| Premium paid on equity option |
PurchaseOfCallOptions
|
$-19.20M | USD | Annual |
| Premium paid on equity option |
PurchaseOfCallOptions
|
$25.10M | USD | Point-in-time |
| Premium paid on equity option |
PurchaseOfCallOptions
|
$19.20M | USD | Point-in-time |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.10M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.30M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.80M | USD | Annual |
| ESOP |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$2.30M | USD | Annual |
| ESOP |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$8.20M | USD | Annual |
| Beneficial conversion feature |
StockholdersEquityOther
|
- | USD | Annual |
| Beneficial conversion feature |
StockholdersEquityOther
|
- | USD | Annual |
| Non-controlling interest buyout |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
Comprehensive Income
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$952.40M | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$235.80M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$461.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$291.50M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.59B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$123.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$394.10M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$437.30M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$363.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$438.90M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.80M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.90M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.60M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.30M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.40M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$36.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
NetEarningsFromContinuingOperationsAttributableToCommonShareowners
|
$1.21B | USD | Annual |
| Net earnings from discontinued operations |
NetEarningsFromContinuingOperationsAttributableToCommonShareowners
|
$1.68B | USD | Annual |
| Net earnings from discontinued operations |
NetEarningsFromContinuingOperationsAttributableToCommonShareowners
|
$954.00M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$281.90M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-307.70M | USD | Annual |
| Gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$53.20M | USD | Annual |
| Gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-48.80M | USD | Annual |
| Gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-27.40M | USD | Annual |
| (Losses) gains on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$34.00M | USD | Annual |
| (Losses) gains on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$-24.50M | USD | Annual |
| (Losses) gains on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$-1.00M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.90M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.70M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-123.60M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-70.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-131.90M | USD | Annual |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | Annual |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$883.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.