10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000093556-22-000044`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	swk-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 142 Cash Flow Statement 157 Stockholders Equity 79

Balance Sheet 96 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`	$408.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.50B	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`	$1.48B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.42B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$869.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	28.97M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$436.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$507.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$8.35B	USD	Point-in-time
Goodwill	`Goodwill`	$8.59B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipIntangibleAssetsNet`	$1.86B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipIntangibleAssetsNet`	$2.00B	USD	Point-in-time
Trade names, net	`TradeNamesNet`	$2.64B	USD	Point-in-time
Trade names, net	`TradeNamesNet`	$2.68B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$9.40M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$13.20M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.64B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$28.18B	USD	Point-in-time
Total Assets	`Assets`	$25.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.24B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.57B	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`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.64B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$460.40M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.61B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$711.20M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$474.10M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$403.50M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$137.40M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	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`	$9.50B	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`	$5.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43B	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$13.16B	USD	Point-in-time
Stockholders' Equity Subtotal, Total	`StockholdersEquitySubtotal`	$12.96B	USD	Point-in-time
Less: cost of common stock in treasury (28,965,585 shares in 2022 and 13,964,054 shares in 2021)	`TreasuryStockValue`	$3.62B	USD	Point-in-time
Less: cost of common stock in treasury (28,965,585 shares in 2022 and 13,964,054 shares in 2021)	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$11.59B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.90M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$28.18B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$25.52B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$4.12B	USD	1 Quarter
Net Sales	`Revenues`	$3.78B	USD	1 Quarter
Net Sales	`Revenues`	$11.30B	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Net Sales	`Revenues`	$12.96B	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income taxes for gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$390.70M	USD	1 Quarter
Income taxes for gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$390.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.43B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$770.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$799.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$69.10M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$210.20M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$119.40M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$28.90M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.40M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$168.40M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$68.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$140.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$12.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$224.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.60M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.41B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.12B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$9.86B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$12.77B	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$369.20M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.44B	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.10M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.30M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-80.80M	USD	3 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-40.90M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$182.30M	USD	3 Qtrs
Net earnings from continuing operations before equity interest	`IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$270.90M	USD	3 Qtrs
Net earnings from continuing operations before equity interest	`IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Net earnings from continuing operations before equity interest	`IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$369.70M	USD	1 Quarter
Net earnings from continuing operations before equity interest	`IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$36.60M	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$379.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.90M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.70M	USD	3 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$200.00K	USD	3 Qtrs
Less: Net (losses) earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-100.00K	USD	1 Quarter
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$379.60M	USD	1 Quarter
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$1.27B	USD	3 Qtrs
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$36.60M	USD	1 Quarter
Net earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$270.70M	USD	3 Qtrs
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	$14.20M	USD	3 Qtrs
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Preferred stock dividends and beneficial conversion feature	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26B	USD	3 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.70M	USD	3 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.60M	USD	1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.60M	USD	1 Quarter
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$400.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$900.00K	USD	3 Qtrs
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$1.00M	USD	3 Qtrs
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$300.00K	USD	1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$271.70M	USD	3 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$1.26B	USD	3 Qtrs
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$380.00M	USD	1 Quarter
Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$36.90M	USD	1 Quarter
Earnings from discontinued operations before income taxes (including pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.20B	USD	1 Quarter
Earnings from discontinued operations before income taxes (including pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.23B	USD	3 Qtrs
Earnings from discontinued operations before income taxes (including pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$98.20M	USD	3 Qtrs
Earnings from discontinued operations before income taxes (including pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$34.70M	USD	1 Quarter
Income taxes on discontinued operations (including income taxes for gain on Security sale of $390.7 million)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$396.70M	USD	3 Qtrs
Income taxes on discontinued operations (including income taxes for gain on Security sale of $390.7 million)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.40M	USD	3 Qtrs
Income taxes on discontinued operations (including income taxes for gain on Security sale of $390.7 million)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$100.00K	USD	1 Quarter
Income taxes on discontinued operations (including income taxes for gain on Security sale of $390.7 million)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$396.90M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$836.80M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$808.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.60M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$87.80M	USD	3 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.35B	USD	3 Qtrs
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$844.90M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$414.60M	USD	1 Quarter
Net Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.11B	USD	3 Qtrs
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$414.20M	USD	1 Quarter
Net Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$844.60M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$526.80M	USD	3 Qtrs
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$569.30M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$326.40M	USD	1 Quarter
Total Comprehensive Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.38	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.94	USD	3 Qtrs
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.60	USD	1 Quarter
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.55	USD	3 Qtrs
Discontinuing operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.64	USD	3 Qtrs
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$5.85	USD	1 Quarter
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	3 Qtrs
Total basic earnings per share of common share (in dollars per share)	`EarningsPerShareBasic`	$8.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.64	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.26	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.30	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$8.17	USD	3 Qtrs
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	1 Quarter
Total diluted earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$7.02	USD	3 Qtrs

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$379.50M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.90M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$836.80M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$808.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.60M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$87.80M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$88.40M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$272.30M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$279.30M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$93.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$151.30M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$152.80M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-3.60M	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.40M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$168.40M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-456.70M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-2.30B	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-393.30M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-1.37B	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$112.90M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$302.80M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.20M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-196.50M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.20M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11B	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	1 Quarter
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.60M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.40M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.10M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.50M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.90M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.90M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.90M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.15B	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.15B	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.50M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.30M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$12.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.90M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.50M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$500.00K	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$14.40M	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$15.20M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$1.40M	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-10.60M	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.70M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$53.90M	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.01B	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.70M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.70B	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	$992.60M	USD	3 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$29.50M	USD	3 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$29.50M	USD	3 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.90M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.90M	USD	1 Quarter
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$328.00M	USD	3 Qtrs
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$149.60M	USD	1 Quarter
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$150.70M	USD	3 Qtrs
Net short-term (repayments) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.26B	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$108.10M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.70M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.80M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$20.10M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.32B	USD	3 Qtrs
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	3 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$32.50M	USD	3 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	3 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-22.70M	USD	3 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$345.80M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$126.00M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$115.50M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$347.70M	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.60M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-940.50M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.80M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.50M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.10M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09B	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.80M	USD	3 Qtrs
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`	$449.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	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`	$449.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.10M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$5.90M	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`	$145.10M	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
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, 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`	$0.79	USD	1 Quarter
Cash dividends declared, preferred shares, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$50.00	USD	1 Quarter
Cash dividends declared, preferred shares, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$50.00	USD	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	96,462.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	305,153.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	338,897.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	186,290.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	83,264.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	848,275.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	50,617.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	14,153.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	12.73M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	80,310.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	355,751.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.22M	shares	1 Quarter
Preferred stock issued (in shares)	`PreferredStockIssuedDuringPeriodSharesNewIssues`	1.47M	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$486.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$414.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$87.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$458.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$175.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$844.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-580.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-275.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-161.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-277.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-97.70M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$116.30M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$110.10M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$126.00M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$115.50M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$111.60M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStock`	$9.40M	USD	1 Quarter
Cash dividends declared, preferred share	`DividendsPreferredStock`	$4.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$64.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$36.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.90M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.31B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Non-controlling interest buyout	`MinorityInterestDecreaseFromRedemptions`	$6.00M	USD	1 Quarter
Redemption and conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-750.00M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.80M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time

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