10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000093556-22-000021 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | swk-20220402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
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
|
$142.10M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
750,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.80M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
750,000.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.48B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.84B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.27B | 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 |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$869.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$864.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
25.96M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$495.30M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
13.57M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$507.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$101.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$106.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.74B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.59B | USD | Point-in-time |
| Customer Relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$2.00B | USD | Point-in-time |
| Customer Relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.96B | USD | Point-in-time |
| Trade Names, net |
TradeNamesNet
|
$2.68B | USD | Point-in-time |
| Trade Names, net |
TradeNamesNet
|
$2.67B | USD | Point-in-time |
| Other intangible Assets, net |
OtherIntangibleAssetsNet
|
$13.20M | USD | Point-in-time |
| Other intangible Assets, net |
OtherIntangibleAssetsNet
|
$12.80M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.63B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.36B | 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
|
$5.09B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.37B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.64B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$463.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$460.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.77B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$10.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.35B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$711.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$662.80M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$474.10M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$454.90M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$129.10M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$137.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.14B | 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 2022 and 2021 Issued and outstanding 750,000 shares in 2022 and 2021 |
PreferredStockValue
|
$620.30M | USD | Point-in-time |
| Preferred stock, without par value: Authorized 10,000,000 shares in 2022 and 2021 Issued and outstanding 750,000 shares in 2022 and 2021 |
PreferredStockValue
|
$620.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2022 and 2021 Issued 176,902,738 shares in 2022 and 2021 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.74B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$5.00B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.87B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$12.70B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$12.96B | USD | Point-in-time |
| Less: cost of common stock in treasury (25,964,890 shares in 2022 and 13,573,962 shares in 2021) |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Less: cost of common stock in treasury (25,964,890 shares in 2022 and 13,573,962 shares in 2021) |
TreasuryStockValue
|
$3.34B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.35B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.90M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.40B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$28.18B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$29.36B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$3.72B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$4.45B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.33B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.14B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$716.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$949.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$11.10M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$48.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$62.00M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$52.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.70M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.15B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$4.27B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$178.50M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$573.30M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$115.50M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$22.90M | USD | 1 Quarter |
| Net earnings from continuing operations before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$155.60M | USD | 1 Quarter |
| Net earnings from continuing operations before equity interest |
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest
|
$457.80M | USD | 1 Quarter |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$459.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$155.60M | USD | 1 Quarter |
| Less: Net earnings (losses) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$100.00K | USD | 1 Quarter |
| Less: Net earnings (losses) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-600.00K | USD | 1 Quarter |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$460.20M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$155.50M | USD | 1 Quarter |
| 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 |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.80M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.50M | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$300.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$200.00K | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$155.80M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$451.00M | USD | 1 Quarter |
| Earnings from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$31.10M | USD | 1 Quarter |
| Earnings from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$22.20M | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.90M | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.40M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.20M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.80M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$478.20M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$175.60M | USD | 1 Quarter |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$175.30M | USD | 1 Quarter |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$487.40M | USD | 1 Quarter |
| Total Comprehensive Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$380.30M | USD | 1 Quarter |
| Total Comprehensive Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$147.60M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Discontinuing operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Discontinuing operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Total basic earnings per share of common share (in dollars per share) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Total basic earnings per share of common share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.74 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.80M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$3.90M | 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
|
$150.80M | USD | Point-in-time |
| Cash and cash equivalents included in Current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$145.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.50M | USD | Point-in-time |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$459.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$155.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.20M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.80M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$93.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$50.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$51.70M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-1.34B | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-720.40M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$224.10M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$67.40M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-157.80M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.24B | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.30M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.80M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$100.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.00M | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$52.60M | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-4.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.90M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.40M | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromDebtNetOfIssuanceCosts
|
$994.80M | 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
|
$9.80M | USD | 1 Quarter |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.84B | USD | 1 Quarter |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-700.00K | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.70M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$64.10M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.31B | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$14.90M | USD | 1 Quarter |
| Contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$9.80M | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-22.70M | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$116.30M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$110.10M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.40M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.20M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.90M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-439.60M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.50M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared, preferred shares, per share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$50.00 | USD | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
848,275.00 | shares | 1 Quarter |
| Issuance of common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
338,897.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
80,310.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
12.73M | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$486.80M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$175.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-97.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.70M | USD | 1 Quarter |
| Cash dividends declared, common share |
DividendsCommonStockCash
|
$110.10M | USD | 1 Quarter |
| Cash dividends declared, common share |
DividendsCommonStockCash
|
$116.30M | USD | 1 Quarter |
| Cash dividends declared, preferred share |
DividendsPreferredStock
|
$9.40M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$13.70M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$64.10M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.31B | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.90M | USD | 1 Quarter |
| Non-controlling interest buyout |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.30M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.