10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000093556-23-000013 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | swk-20230401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.61B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
23.92M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
23.78M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.66B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.86B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$449.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$441.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.14B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.97B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.50B | USD | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$4.47B | USD | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$4.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$25.07B | 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
|
$1.83B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.34B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.24B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.35B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$709.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$625.70M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$353.40M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$353.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.26B | USD | Point-in-time |
| Commitments and Contingencies (Notes P and Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes P and Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2023 and 2022 Issued 176,902,738 shares in 2023 and 2022 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2023 and 2022 Issued 176,902,738 shares in 2023 and 2022 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.03B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$5.06B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$5.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.12B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$12.71B | USD | Point-in-time |
| Stockholders' Equity Subtotal, Total |
StockholdersEquitySubtotal
|
$12.47B | USD | Point-in-time |
| Less: cost of common stock in treasury (23,775,033 shares in 2023 and 23,919,208 shares in 2022) |
TreasuryStockCommonValue
|
$2.98B | USD | Point-in-time |
| Less: cost of common stock in treasury (23,775,033 shares in 2023 and 23,919,208 shares in 2022) |
TreasuryStockCommonValue
|
$3.00B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.10M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.10M | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | 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 Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$24.96B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$25.07B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$4.45B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.10B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$823.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$949.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$11.10M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.10M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$63.70M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$62.00M | USD | 1 Quarter |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-7.60M | USD | 1 Quarter |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$12.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$52.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$39.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.70M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$4.27B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$4.10B | USD | 1 Quarter |
| (Loss) earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.50M | USD | 1 Quarter |
| (Loss) earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-164.10M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$23.70M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$22.90M | USD | 1 Quarter |
| Net (loss) earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$155.60M | USD | 1 Quarter |
| Net (loss) earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-187.80M | USD | 1 Quarter |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$100.00K | USD | 1 Quarter |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners |
IncomeLossFromContinuingOperations
|
$-187.80M | USD | 1 Quarter |
| Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners |
IncomeLossFromContinuingOperations
|
$155.50M | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
- | USD | 1 Quarter |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$300.00K | USD | 1 Quarter |
| Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$155.80M | USD | 1 Quarter |
| Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-187.80M | USD | 1 Quarter |
| Earnings from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$22.20M | USD | 1 Quarter |
| Earnings from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.40M | USD | 1 Quarter |
| Income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net (Loss) Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$175.60M | USD | 1 Quarter |
| Net (Loss) Earnings Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-187.80M | USD | 1 Quarter |
| Net (Loss) Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$-187.80M | USD | 1 Quarter |
| Net (Loss) Earnings Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$175.30M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income Attributable to Common Shareowners |
ComprehensiveIncomeNetOfTax
|
$147.60M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total basic earnings per share of common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.26 | USD | 1 Quarter |
| Total basic earnings per share of common share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.26 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$-1.26 | USD | 1 Quarter |
| Total diluted earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$155.60M | USD | 1 Quarter |
| Net (loss) earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-187.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$112.90M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$48.30M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$51.70M | USD | 1 Quarter |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-7.60M | USD | 1 Quarter |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.30M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-181.20M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-1.34B | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$120.80M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$254.40M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-286.30M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.24B | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.20M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.80M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.50M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-4.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.10M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.40M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.20M | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$994.80M | USD | 1 Quarter |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$747.20M | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
$9.80M | USD | 1 Quarter |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.25B | USD | 1 Quarter |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Net short-term (repayments) borrowings |
RepaymentsOfOtherShortTermDebt
|
$285.90M | USD | 1 Quarter |
| Net short-term (repayments) borrowings |
ProceedsFromOtherShortTermDebt
|
$594.80M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.10M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.70M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.80M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.31B | USD | 1 Quarter |
| Craftsman contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$9.10M | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-22.70M | USD | 1 Quarter |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$119.80M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$116.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.50M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$324.20M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.43B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.80M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.20M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.70M | 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
|
$320.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.60M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$3.10M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$9.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.70M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
338,897.00 | shares | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
202,552.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
58,377.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
12.73M | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$175.40M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-187.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$52.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.70M | USD | 1 Quarter |
| Cash dividends declared, common share |
DividendsCommonStockCash
|
$116.30M | USD | 1 Quarter |
| Cash dividends declared, common share |
DividendsCommonStockCash
|
$119.80M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.10M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$13.70M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.80M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.31B | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.70M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.