10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000093556-23-000007 |
| Period End Date | 20221231 |
| Filing Date | 20230223 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | swk-20221231_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
|
$395.60M | 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 |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.23B | 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | 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
|
$5.86B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| 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 |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$441.40M | USD | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockShares
|
23.92M | shares | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockShares
|
13.57M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$507.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$106.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.97B | 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
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.59B | USD | Point-in-time |
| Customer Relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.82B | 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
|
$2.65B | USD | Point-in-time |
| Other Intangible Assets, net |
OtherIntangibleAssetsNet
|
$13.20M | USD | Point-in-time |
| Other Intangible Assets, net |
OtherIntangibleAssetsNet
|
$7.80M | 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
|
$1.66B | 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
|
$24.96B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.10B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.24B | 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
|
$2.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.42B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.64B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.12B | 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
|
$6.57B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.77B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.35B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.35B | USD | Point-in-time |
| Deferred Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$711.20M | USD | Point-in-time |
| Deferred Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$709.20M | USD | Point-in-time |
| Post-Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$474.10M | USD | Point-in-time |
| Post-Retirement Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$353.90M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$137.40M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.26B | 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 2021 |
PreferredStockValue
|
- | 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 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
|
$9.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.74B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$5.06B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$5.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.12B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$12.71B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$12.96B | USD | Point-in-time |
| Less: cost of common stock in treasury (23,919,208 shares in 2022 and 13,573,962 shares in 2021) |
TreasuryStockValue
|
$1.37B | USD | Point-in-time |
| Less: cost of common stock in treasury (23,919,208 shares in 2022 and 13,573,962 shares in 2021) |
TreasuryStockValue
|
$3.00B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$11.59B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.71B | 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
|
$11.59B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | 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 Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$28.18B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$24.96B | USD | Point-in-time |
Income Statement
225 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$3.98B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$12.75B | USD | Annual |
| Net Sales |
Revenues
|
$4.45B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$16.95B | USD | Annual |
| Net Sales |
Revenues
|
$3.78B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$4.39B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$4.12B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.80B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.72B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.99B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$15.28B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.43B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.19B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.66B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.19B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.55B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.36B | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$24.60M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$14.30M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$189.50M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$274.80M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$215.70M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-13.50M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-8.40M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$14.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$73.80M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$140.80M | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
$68.00M | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charge |
AssetImpairmentCharges
|
$168.40M | USD | Annual |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$54.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$185.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$222.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$338.50M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$16.91B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$11.57B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$13.69B | USD | Annual |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18B | USD | Annual |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.59B | USD | Annual |
| Earnings from continuing operations before income taxes and equity interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.90M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-132.40M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$38.00M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$55.10M | USD | Annual |
| Net earnings from continuing operations before equity interest |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$170.30M | USD | Annual |
| Net earnings from continuing operations before equity interest |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$1.15B | USD | Annual |
| Net earnings from continuing operations before equity interest |
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$1.53B | USD | Annual |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$78.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-100.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$432.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$379.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$459.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$279.20M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$155.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Annual |
| Less: Net earnings (losses) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | 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
|
- | USD | 1 Quarter |
| Less: Net earnings (losses) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.70M | USD | Annual |
| 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 |
| 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
|
$200.00K | USD | Annual |
| Less: Net earnings (losses) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Net earnings (losses) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$900.00K | USD | Annual |
| Less: Net earnings (losses) attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-1.00M | USD | 1 Quarter |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$1.55B | USD | Annual |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$170.10M | USD | Annual |
| Net earnings from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$1.15B | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$5.80M | 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
|
$5.80M | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | 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 |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | 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
|
$24.10M | USD | Annual |
| 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
|
$450.80M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$428.70M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$379.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.30M | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-106.40M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$279.20M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.54B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.13B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.50M | 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
|
$300.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$300.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$1.30M | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$400.00K | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$1.20M | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$400.00K | 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
|
$380.00M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-106.20M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$79.00M | 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
|
$1.54B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$36.90M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$429.00M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$165.50M | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$451.00M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$279.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$1.13B | USD | Annual |
| Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$83.30M | USD | Annual |
| Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$124.30M | USD | Annual |
| Earnings from discontinued operations before income taxes (including 2022 pre-tax gain on Security sale of $1,197.4 million) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.21B | USD | Annual |
| Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-12.40M | USD | Annual |
| Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$318.50M | USD | Annual |
| Income taxes on discontinued operations (including 2022 income taxes for gain on Security sale of $312.5 million) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.40M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$808.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.20M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$136.70M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$892.40M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.90M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$79.90M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$55.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$844.90M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.68B | USD | Annual |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.06B | USD | Annual |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$328.50M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$455.00M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$88.00M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$478.20M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$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
|
$175.60M | USD | 1 Quarter |
| Net Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-50.60M | USD | 1 Quarter |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$1.69B | USD | Annual |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.75 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.70 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.69 | USD | Annual |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.33 | USD | Annual |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | Annual |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.86 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.38 | USD | 1 Quarter |
| Continuing operation (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.86 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.52 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.60 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$7.13 | USD | Annual |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$10.55 | USD | Annual |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$7.85 | USD | Annual |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$5.85 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Total basic earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.33 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.30 | 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 |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.60 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.97 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.49 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.70 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.26 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.83 | USD | Annual |
| 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
|
$10.16 | USD | Annual |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | 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
|
$6.76 | USD | Annual |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$7.46 | USD | Annual |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | 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
|
$-0.34 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
Cash Flow Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$78.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-100.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$432.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$379.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$459.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$279.20M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$155.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$808.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.20M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$136.70M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$892.40M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.90M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$79.90M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$55.60M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$376.50M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$374.00M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$369.70M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$201.60M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$203.10M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$202.50M | USD | Annual |
| Inventory step-up amortization |
Inventorystepupamortization
|
$80.30M | USD | Annual |
| Inventory step-up amortization |
Inventorystepupamortization
|
$29.00M | USD | Annual |
| Inventory step-up amortization |
Inventorystepupamortization
|
$20.70M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-13.50M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-8.40M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-600.00K | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
$68.00M | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Gain on equity method investment |
EquityMethodInvestmentFairValueAdjustment
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.90M | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.20B | USD | Annual |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairment charge |
AssetImpairmentCharges
|
$168.40M | USD | Annual |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | Annual |
| Craftsman contingent consideration remeasurement from MTD acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | Annual |
| Craftsman contingent consideration remeasurement from MTD acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-101.10M | USD | Annual |
| Craftsman contingent consideration remeasurement from MTD acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$118.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$90.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$109.10M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$30.00M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$41.10M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$18.70M | USD | Annual |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Share of net earnings of equity method investment |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-386.90M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-271.70M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-241.70M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-72.10M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-44.70M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-27.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$280.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-109.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.97B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$792.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$401.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-991.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$310.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$758.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-29.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-300.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$100.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$166.80M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$351.30M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$438.80M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$14.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$381.70M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$444.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-176.30M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-31.90M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-40.20M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-40.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$277.70M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$173.40M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$79.50M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$663.10M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.02B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.46B | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.40M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$519.10M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$348.10M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.70M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.90M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.40M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$71.90M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.32B | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.04B | 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 |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.15B | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$55.10M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-41.00M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-10.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.57B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.62B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | 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
|
$2.22B | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$992.60M | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Net short-term commercial paper (repayments) borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-342.60M | USD | Annual |
| Net short-term commercial paper (repayments) borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.22B | USD | Annual |
| Net short-term commercial paper (repayments) borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-138.10M | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$39.40M | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$39.40M | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$59.80M | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.50B | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
$2.50B | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$34.30M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.32B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$26.20M | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
- | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
$750.00M | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
$750.00M | USD | Annual |
| Redemption and conversion of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption and conversion of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$750.00M | USD | Annual |
| Redemption and conversion of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$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
|
$38.70M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$131.40M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$147.00M | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-22.70M | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$20.50M | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$75.30M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$431.80M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$465.80M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$474.80M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$18.80M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$18.90M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.60M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$615.90M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$918.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-61.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-31.90M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.10M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.10B | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | 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
|
$404.90M | 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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | 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
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.10M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$9.30M | 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
|
- | 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
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.60M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.98 | USD | Annual |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.78 | USD | Annual |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.18 | USD | Annual |
| Cash dividend declared, preferred share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$50.00 | USD | Annual |
| Cash dividend declared, preferred share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$50.00 | USD | Annual |
| Cash dividend declared, preferred share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$75.00 | USD | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.64M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.01M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
988,474.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
16.06M | 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 |
| Redemption of remarketed Series D preferred stock (in shares) |
PreferredStockIssuedDuringPeriodSharesNewIssues
|
750,000.00 | shares | Annual |
| Conversion of original Series C preferred stock (in shares) |
ConversionOfStockSharesConverted1
|
4.72M | 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 |
| Issuance of remarketed Series D preferred stock (in shares) |
PreferredStockDividendsShares
|
750,000.00 | shares | Annual |
| Net earnings |
ProfitLoss
|
$1.69B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.06B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.23B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-273.90M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.69B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.06B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.23B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-273.90M | USD | Annual |
| Cash dividends declared ,shares |
DividendsCommonStockCash
|
$474.80M | USD | Annual |
| Cash dividends declared ,shares |
DividendsCommonStockCash
|
$431.80M | USD | Annual |
| Cash dividends declared ,shares |
DividendsCommonStockCash
|
$465.80M | USD | Annual |
| Cash dividends declared, preferred share |
DividendsPreferredStockCash
|
$5.80M | USD | Annual |
| Cash dividends declared, preferred share |
DividendsPreferredStockCash
|
$14.20M | USD | Annual |
| Cash dividends declared, preferred share |
DividendsPreferredStockCash
|
$23.40M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$131.40M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$38.70M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$147.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$34.30M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$26.20M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.32B | USD | Annual |
| Conversion of original Series C preferred stock |
AdjustmentsToAdditionalPaidInCapitalConversionOfStock
|
$-4.60M | USD | Annual |
| Conversion of original Series D Preferred Stock |
RemarketingAndSettlementOfPurchaseContracts
|
$1.80M | USD | Annual |
| Issuance of remarketed Series C Preferred Stock |
StockIssuedDuringPeriodValueRemarketedShares
|
$-750.00M | USD | Annual |
| Issuance of remarketed Series C Preferred Stock |
StockIssuedDuringPeriodValueRemarketedShares
|
$-750.00M | USD | Annual |
| Redemption and conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-750.00M | USD | Annual |
| Redemption and conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-750.00M | USD | Annual |
| Non-controlling interest buyout |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.30M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.10M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$90.70M | USD | Annual |
| ESOP |
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
|
$2.30M | USD | Annual |
| Beneficial conversion feature |
StockholdersEquityOther
|
- | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.07B | 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
|
$36.60M | 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
|
$428.70M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$379.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.30M | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-106.40M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.60M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$279.20M | USD | 1 Quarter |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.54B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.13B | USD | Annual |
| Net Earnings from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.50M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$808.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.20M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$136.70M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$892.40M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.90M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$79.90M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$55.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
NetEarningsFromContinuingOperationsAttributableToCommonShareowners
|
$1.68B | USD | Annual |
| Net earnings from discontinued operations |
NetEarningsFromContinuingOperationsAttributableToCommonShareowners
|
$1.06B | USD | Annual |
| Net earnings from discontinued operations |
NetEarningsFromContinuingOperationsAttributableToCommonShareowners
|
$1.21B | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-364.40M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-307.70M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$281.90M | 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
|
$53.20M | USD | Annual |
| Gains (losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.30M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$-1.00M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$-24.50M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$2.00M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-123.60M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.70M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-131.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-273.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.90M | USD | Annual |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$782.80M | USD | Annual |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | Annual |
| Comprehensive income attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.