10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000093556-24-000091`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	swk-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 130 Stockholders Equity 52

Balance Sheet 148 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, 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 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`	$476.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.05M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.05M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.71B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.30B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.69B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.74B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.74B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$136.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$136.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$385.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$385.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$360.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$360.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	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`	$7.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$7.95B	USD	Point-in-time
Goodwill	`Goodwill`	$7.95B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.95B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.95B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.90B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.90B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$691.20M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$691.20M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$716.80M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$716.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Total Assets	`Assets`	$23.66B	USD	Point-in-time
Total Assets	`Assets`	$23.66B	USD	Point-in-time
Total Assets	`Assets`	$23.85B	USD	Point-in-time
Total Assets	`Assets`	$23.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.74B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.74B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.83B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.83B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	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`	$6.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$333.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$333.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$293.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$293.50M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$368.10M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$368.10M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$378.40M	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`	$84.80M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$83.40M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$83.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.54B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	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`	$-2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.97B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.97B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.76B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.76B	USD	Point-in-time
Less: cost of common stock in treasury (23,050,447 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.92B	USD	Point-in-time
Less: cost of common stock in treasury (23,050,447 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.92B	USD	Point-in-time
Less: cost of common stock in treasury (23,050,447 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.88B	USD	Point-in-time
Less: cost of common stock in treasury (23,050,447 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.88B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.66B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.66B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.85B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.85B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.93B	USD	1 Quarter
Net Sales	`Revenues`	$3.93B	USD	1 Quarter
Net Sales	`Revenues`	$3.87B	USD	1 Quarter
Net Sales	`Revenues`	$3.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.76B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$852.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$852.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$823.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$63.70M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$63.70M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$80.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$80.00M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.90M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.82B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.82B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.10B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.10B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-135.00M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-135.00M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-96.70M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-96.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$112.90M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$112.90M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$99.10M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$99.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.30M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$41.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$41.30M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-181.20M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-181.20M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-359.80M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-359.80M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$297.70M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$297.70M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.80M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.80M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-431.00M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-431.00M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-286.30M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-286.30M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.20M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.20M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.70M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.20M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.20M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.20M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.20M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$745.30M	USD	Point-in-time
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$745.30M	USD	Point-in-time
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$747.20M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebt`	$747.20M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-285.90M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$-285.90M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$674.90M	USD	1 Quarter
Net short-term commercial paper borrowings (repayments)	`ProceedsFromRepaymentsOfCommercialPaper`	$674.90M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.80M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.80M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$6.30M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$6.30M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	1 Quarter
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	1 Quarter
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	1 Quarter
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$119.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$119.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$121.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$121.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.20M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.20M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.60M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.60M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.20M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	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`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	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`	$404.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$1.50M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$1.50M	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`	$4.60M	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.30M	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.30M	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`	$600.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time

Stockholders Equity 52 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`	$0.80	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`	$0.81	USD	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	303,005.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	303,005.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	202,552.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	202,552.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	58,377.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	58,377.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	70,802.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	70,802.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.20M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time

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