10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000093556-24-000032`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	swk-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 107 Cash Flow Statement 165 Stockholders Equity 50 Comprehensive Income 27

Balance Sheet 85 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`	$449.40M	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`	$1.23B	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	23.28M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	23.92M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.30B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.74B	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.86B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$441.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$360.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.02B	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`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$8.50B	USD	Point-in-time
Goodwill	`Goodwill`	$8.59B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Customer Relationships, net	`CustomerRelationshipIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Customer Relationships, net	`CustomerRelationshipIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Trade Names, net	`TradeNamesNet`	$2.65B	USD	Point-in-time
Trade Names, net	`TradeNamesNet`	$2.50B	USD	Point-in-time
Other Intangible Assets, net	`OtherIntangibleAssetsNet`	$7.80M	USD	Point-in-time
Other Intangible Assets, net	`OtherIntangibleAssetsNet`	$4.60M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$716.80M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Total Assets	`Assets`	$23.66B	USD	Point-in-time
Total Assets	`Assets`	$24.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.10B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	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`	$333.20M	USD	Point-in-time
Deferred Taxes	`DeferredIncomeTaxLiabilitiesNet`	$709.20M	USD	Point-in-time
Post-Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$353.90M	USD	Point-in-time
Post-Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$378.40M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$84.80M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$2.26B	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	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
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`	$8.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.33B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.06B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.06B	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
Shareowners' equity subtotal	`StockholdersEquitySubtotal`	$12.71B	USD	Point-in-time
Shareowners' equity subtotal	`StockholdersEquitySubtotal`	$11.97B	USD	Point-in-time
Less: cost of common stock in treasury (23,282,650 shares in 2023 and 23,919,208 shares in 2022)	`TreasuryStockCommonValue`	$3.00B	USD	Point-in-time
Less: cost of common stock in treasury (23,282,650 shares in 2023 and 23,919,208 shares in 2022)	`TreasuryStockCommonValue`	$2.92B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.71B	USD	Point-in-time
Stanley Black & Decker, Inc. Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.10M	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	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`	$23.66B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$24.96B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Net Sales	`Revenues`	$15.28B	USD	Annual
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-14.30M	USD	Annual
Net Sales	`Revenues`	$16.95B	USD	Annual
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.20B	USD	Annual
Net Sales	`Revenues`	$15.78B	USD	Annual
Income taxes for (loss) gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$312.50M	USD	Annual
Income taxes for (loss) gain on Security sale	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-14.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.66B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.85B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.28B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.19B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.36B	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$14.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.70M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Other, net	`OtherNoninterestExpense`	$320.10M	USD	Annual
Other, net	`OtherNoninterestExpense`	$274.80M	USD	Annual
Other, net	`OtherNoninterestExpense`	$189.50M	USD	Annual
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-10.80M	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`	$39.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$140.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$14.50M	USD	Annual
Gain on equity method investment	`EquityMethodInvestmentFairValueAdjustment`	-	USD	Annual
Gain on equity method investment	`EquityMethodInvestmentFairValueAdjustment`	-	USD	Annual
Gain on equity method investment	`EquityMethodInvestmentFairValueAdjustment`	$68.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$274.80M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$168.40M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$186.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$54.70M	USD	Annual
Interest expense	`InterestExpense`	$185.40M	USD	Annual
Interest expense	`InterestExpense`	$338.50M	USD	Annual
Interest expense	`InterestExpense`	$559.40M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$16.16B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$13.69B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$16.91B	USD	Annual
(Loss) earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.90M	USD	Annual
(Loss) earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.59B	USD	Annual
(Loss) earnings from continuing operations before income taxes and equity interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-375.70M	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$55.10M	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-132.40M	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-94.00M	USD	Annual
Net (loss) earnings from continuing operations before equity interest	`IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$1.53B	USD	Annual
Net (loss) earnings from continuing operations before equity interest	`IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$-281.70M	USD	Annual
Net (loss) earnings from continuing operations before equity interest	`IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$170.30M	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
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$170.30M	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-281.70M	USD	Annual
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	Annual
Less: Net earnings (losses) attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.70M	USD	Annual
Net (loss) earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$170.10M	USD	Annual
Net (loss) earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$1.55B	USD	Annual
Net (loss) earnings from continuing operations attributable to Stanley Black & Decker, Inc.	`IncomeLossFromContinuingOperations`	$-281.70M	USD	Annual
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	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.30M	USD	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-281.70M	USD	Annual
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$1.30M	USD	Annual
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	$1.20M	USD	Annual
Add: Contract adjustment payments accretion	`ContractAdjustmentPaymentsAccretion`	-	USD	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$1.54B	USD	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-281.70M	USD	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners - Diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$165.50M	USD	Annual
(Loss) earnings from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$124.30M	USD	Annual
(Loss) earnings from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-14.30M	USD	Annual
(Loss) earnings from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.21B	USD	Annual
Income taxes on discontinued operations (including 2023 income taxes of $14.5 million for loss on Security sale and 2022 income taxes of $312.5 million for gain on Security sale)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$318.50M	USD	Annual
Income taxes on discontinued operations (including 2023 income taxes of $14.5 million for loss on Security sale and 2022 income taxes of $312.5 million for gain on Security sale)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.50M	USD	Annual
Income taxes on discontinued operations (including 2023 income taxes of $14.5 million for loss on Security sale and 2022 income taxes of $312.5 million for gain on Security sale)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-12.40M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$892.40M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.80M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$136.70M	USD	Annual
Net (Loss) Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.68B	USD	Annual
Net (Loss) Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.06B	USD	Annual
Net (Loss) Earnings Attributable to Common Shareowners - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-310.50M	USD	Annual
Net (Loss) Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$1.06B	USD	Annual
Net (Loss) Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$1.69B	USD	Annual
Net (Loss) Earnings Attributable to Stanley Black & Decker, Inc.	`NetIncomeLoss`	$-310.50M	USD	Annual
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.69	USD	Annual
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.88	USD	Annual
Continuing operation (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.86	USD	Annual
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$10.55	USD	Annual
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	Annual
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.33	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.88	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.70	USD	Annual
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$10.16	USD	Annual
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$6.76	USD	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$1.69B	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-310.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$1.06B	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$369.70M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$374.00M	USD	Annual
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$432.40M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$202.50M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$192.70M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$203.10M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	$20.70M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	$80.30M	USD	Annual
Inventory step-up amortization	`InventoryStepUpAmortization`	-	USD	Annual
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-10.80M	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`	-	USD	Annual
Gain on equity method investment	`EquityMethodInvestmentFairValueAdjustment`	-	USD	Annual
Gain on equity method investment	`EquityMethodInvestmentFairValueAdjustment`	$68.00M	USD	Annual
Gain (loss) on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain (loss) on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-14.30M	USD	Annual
Gain (loss) on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.20B	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$274.80M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$168.40M	USD	Annual
Asset impairment charges	`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`	$90.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$118.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$83.80M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDivestiture`	$8.70M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDivestiture`	$18.70M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDivestiture`	$30.00M	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
Share of net earnings of equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-271.70M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-386.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-424.30M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-72.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-154.50M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-27.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$280.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-906.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.97B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$792.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-991.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$758.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$166.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-115.60M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$438.80M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$175.70M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$351.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-176.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-25.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$444.00M	USD	Annual
Defined benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-42.20M	USD	Annual
Defined benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-31.90M	USD	Annual
Defined benefit liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-40.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$113.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$277.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.10M	USD	Annual
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.10M	USD	Annual
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.70M	USD	Annual
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.40M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.40M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.70M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.10M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$4.15B	USD	Annual
Sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-5.70M	USD	Annual
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-10.60M	USD	Annual
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$55.10M	USD	Annual
Net investment hedge settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.57B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$992.60M	USD	Annual
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$745.30M	USD	Annual
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$2.22B	USD	Annual
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.04B	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`	-	USD	Annual
Credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.50B	USD	Annual
Credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.50B	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`	$16.10M	USD	Annual
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockRemarketed`	$750.00M	USD	Annual
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockRemarketed`	-	USD	Annual
Proceeds from issuance of remarketed preferred stock	`ProceedsFromIssuanceOfPreferredStockRemarketed`	-	USD	Annual
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	Annual
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$750.00M	USD	Annual
Redemption and conversion of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	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`	$19.00M	USD	Annual
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$41.30M	USD	Annual
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.00M	USD	Annual
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$29.30M	USD	Annual
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-22.70M	USD	Annual
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	Annual
Termination of interest rate swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$75.30M	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 common stock	`PaymentsOfDividendsCommonStock`	$482.60M	USD	Annual
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.90M	USD	Annual
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$918.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	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`	$-31.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.10M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.70M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	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`	$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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	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`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.60M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$4.60M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$9.30M	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.80M	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

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.22	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.18	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.98	USD	Annual
Cash dividend declared, preferred share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$75.00	USD	Annual
Cash dividend declared, preferred share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$50.00	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	988,474.00	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	817,110.00	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.64M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	16.06M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	180,552.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	529,073.00	shares	Annual
Redemption and conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.47M	shares	Point-in-time
Redemption and conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	750,000.00	shares	Annual
Redemption and conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.47M	shares	Annual
Conversion of original Series C preferred stock (in shares)	`ConversionOfStockSharesConverted1`	4.72M	shares	Annual
Issuance of remarketed Series D preferred stock (in shares)	`PreferredStockDividendsShares`	750,000.00	shares	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Net (loss) earnings	`ProfitLoss`	$1.69B	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-310.50M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$1.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-273.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-131.90M	USD	Annual
Cash dividends declared ,shares	`DividendsCommonStockCash`	$465.80M	USD	Annual
Cash dividends declared ,shares	`DividendsCommonStockCash`	$474.80M	USD	Annual
Cash dividends declared ,shares	`DividendsCommonStockCash`	$482.60M	USD	Annual
Cash dividends declared, preferred share	`DividendsPreferredStockCash`	$5.80M	USD	Annual
Cash dividends declared, preferred share	`DividendsPreferredStockCash`	$14.20M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$131.40M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.70M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.10M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.32B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.30M	USD	Annual
Redemption and conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-750.00M	USD	Annual
Redemption and conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-750.00M	USD	Annual
Conversion of original Series D Preferred Stock	`RemarketingAndSettlementOfPurchaseContracts`	$1.80M	USD	Annual
Issuance of Remarketed Series D Preferred Stock	`StockIssuedDuringPeriodValueRemarketedShares`	$-750.00M	USD	Annual
Non-controlling interest buyout and liquidation	`MinorityInterestDecreaseFromRedemptions`	$6.00M	USD	Annual
Non-controlling interest buyout and liquidation	`MinorityInterestDecreaseFromRedemptions`	$2.10M	USD	Annual
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.80M	USD	Annual
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.30M	USD	Annual
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.70M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.30M	USD	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	Annual
Net (Loss) Earnings from Continuing Operations Attributable to Common Shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-281.70M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$892.40M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.80M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$136.70M	USD	Annual
Net (loss) earnings from discontinued operations	`NetEarningsFromContinuingOperationsAttributableToCommonShareowners`	$-310.50M	USD	Annual
Net (loss) earnings from discontinued operations	`NetEarningsFromContinuingOperationsAttributableToCommonShareowners`	$1.06B	USD	Annual
Net (loss) earnings from discontinued operations	`NetEarningsFromContinuingOperationsAttributableToCommonShareowners`	$1.68B	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`	$75.10M	USD	Annual
Gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.30M	USD	Annual
Gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	Annual
Gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.20M	USD	Annual
(Losses) gains on net investment hedges, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-8.90M	USD	Annual
(Losses) gains on net investment hedges, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.00M	USD	Annual
(Losses) gains on net investment hedges, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.00M	USD	Annual
Pension (losses) gains, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.20M	USD	Annual
Pension (losses) gains, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-123.60M	USD	Annual
Pension (losses) gains, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-273.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-131.90M	USD	Annual
Comprehensive (loss) income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual
Comprehensive (loss) income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$782.80M	USD	Annual
Comprehensive (loss) income attributable to common shareowners	`ComprehensiveIncomeNetOfTax`	$-260.10M	USD	Annual

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