10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000093556-23-000031`
Period End Date	20230930
Filing Date	20231030
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	swk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 128 Cash Flow Statement 158 Stockholders Equity 72

Balance Sheet 76 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.59M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.92M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.62B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.23B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.86B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.98B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$441.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$391.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	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`	$8.47B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$4.47B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$4.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$24.10B	USD	Point-in-time
Total Assets	`Assets`	$24.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.50B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.10B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	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`	$2.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.66B	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`	$464.80M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$353.90M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$332.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	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`	$8.97B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.08B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$12.28B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$12.71B	USD	Point-in-time
Less: cost of common stock in treasury (23,592,954 shares in 2023 and 23,919,208 shares in 2022)	`TreasuryStockCommonValue`	$3.00B	USD	Point-in-time
Less: cost of common stock in treasury (23,592,954 shares in 2023 and 23,919,208 shares in 2022)	`TreasuryStockCommonValue`	$2.96B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.71B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.33B	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`	$9.49B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$24.96B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$24.10B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.95B	USD	1 Quarter
Net Sales	`Revenues`	$12.96B	USD	3 Qtrs
Net Sales	`Revenues`	$12.04B	USD	3 Qtrs
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	3 Qtrs
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	1 Quarter
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	3 Qtrs
Net Sales	`Revenues`	$4.12B	USD	1 Quarter
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income taxes for (loss) gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-300.00K	USD	3 Qtrs
Income taxes for (loss) gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-300.00K	USD	1 Quarter
Income taxes for (loss) gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$390.70M	USD	3 Qtrs
Income taxes for (loss) gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$390.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.43B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$799.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$791.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.50M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.20M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$224.30M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$69.10M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$210.20M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$94.00M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.40M	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$124.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$124.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$168.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$140.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$27.60M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$68.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$135.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$224.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$420.10M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$4.12B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$12.34B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$4.01B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$12.77B	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.90M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.00M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.30M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.10M	USD	3 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-61.70M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-291.30M	USD	3 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-40.90M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-80.80M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.90M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.60M	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$200.00K	USD	3 Qtrs
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Net earnings attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	3 Qtrs
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners	`IncomeLossFromContinuingOperations`	$36.60M	USD	1 Quarter
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners	`IncomeLossFromContinuingOperations`	$270.70M	USD	3 Qtrs
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners	`IncomeLossFromContinuingOperations`	$4.70M	USD	1 Quarter
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners	`IncomeLossFromContinuingOperations`	$-5.60M	USD	3 Qtrs
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	-	USD	3 Qtrs
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	-	USD	1 Quarter
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$300.00K	USD	1 Quarter
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$1.00M	USD	3 Qtrs
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$4.70M	USD	1 Quarter
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$271.70M	USD	3 Qtrs
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$36.90M	USD	1 Quarter
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-5.60M	USD	3 Qtrs
Earnings (loss) from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $0.8 million and 2022 pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.20B	USD	1 Quarter
Earnings (loss) from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $0.8 million and 2022 pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $0.8 million and 2022 pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Earnings (loss) from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $0.8 million and 2022 pre-tax gain on Security sale of $1,220.0 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.23B	USD	3 Qtrs
Income taxes on discontinued operations (including 2023 income taxes of $0.3 million for loss on Security sale and 2022 income taxes of $390.7 million for gain on Security sale)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$396.90M	USD	1 Quarter
Income taxes on discontinued operations (including 2023 income taxes of $0.3 million for loss on Security sale and 2022 income taxes of $390.7 million for gain on Security sale)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$396.70M	USD	3 Qtrs
Income taxes on discontinued operations (including 2023 income taxes of $0.3 million for loss on Security sale and 2022 income taxes of $390.7 million for gain on Security sale)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-300.00K	USD	3 Qtrs
Income taxes on discontinued operations (including 2023 income taxes of $0.3 million for loss on Security sale and 2022 income taxes of $390.7 million for gain on Security sale)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$808.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$836.80M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Earnings (Loss) Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.10M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.11B	USD	3 Qtrs
Net Earnings (Loss) Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.70M	USD	1 Quarter
Net Earnings (Loss) Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$844.90M	USD	1 Quarter
Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$1.11B	USD	3 Qtrs
Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$-6.10M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$844.60M	USD	1 Quarter
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$526.80M	USD	3 Qtrs
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$-107.10M	USD	1 Quarter
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$569.30M	USD	1 Quarter
Total Comprehensive (Loss) Income Attributable to Common Shareowners	`ComprehensiveIncomeNetOfTax`	$-94.20M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.60	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.64	USD	3 Qtrs
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	3 Qtrs
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$5.85	USD	1 Quarter
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.30	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.26	USD	1 Quarter
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	1 Quarter
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$7.02	USD	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.90M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.60M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$808.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$836.80M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$332.00M	USD	3 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$88.40M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$103.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$272.30M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$144.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$152.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.10M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-8.40M	USD	3 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	3 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	3 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	1 Quarter
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.22B	USD	3 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$124.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$124.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$168.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$70.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-2.30B	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$155.60M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$253.30M	USD	3 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-393.30M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.20M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-182.30M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$499.80M	USD	3 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$373.60M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.60M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.00M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.90M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11B	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.90M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.40M	USD	3 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.90M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.40M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.90M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-5.70M	USD	3 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.15B	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.15B	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.50M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.90M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$100.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$12.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.70M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$15.20M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$14.40M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.70M	USD	1 Quarter
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-10.60M	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.70B	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.01B	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.40M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.80M	USD	3 Qtrs
Proceeds from debt issuances, net of fees	`PaymentsOfDebtIssuanceCosts`	$600.00K	USD	1 Quarter
Proceeds from debt issuances, net of fees	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$745.30M	USD	3 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$992.60M	USD	3 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$9.90M	USD	1 Quarter
Stock purchase contract fees	`PaymentsOfStockIssuanceCosts`	$29.50M	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.50B	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.50B	USD	1 Quarter
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.50B	USD	3 Qtrs
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-266.40M	USD	1 Quarter
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-594.30M	USD	3 Qtrs
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-763.40M	USD	1 Quarter
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$328.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.40M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.50M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$6.80M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.32B	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.40M	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$32.50M	USD	3 Qtrs
Craftsman contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.00M	USD	3 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	3 Qtrs
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-22.70M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$345.80M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$115.50M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$360.80M	USD	3 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$121.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.30M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-387.70M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.80M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.50M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.80M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	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`	$414.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	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`	$352.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.80M	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`	$4.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time

Stockholders Equity 72 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
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	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
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	104,624.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	186,290.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	99,627.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	83,264.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	12,176.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.22M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	9,996.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	50,617.00	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`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$87.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-187.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$177.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$175.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$844.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-111.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-580.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-275.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-277.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.70M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$115.50M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$121.30M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$116.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$5.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.31B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.70M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time

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