10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000093556-25-000007 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | swk-20241228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 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 |
| 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
|
$290.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.50M | 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 |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.30B | 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
|
23.28M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockCommonShares
|
22.53M | shares | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockCommonShares
|
22.53M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.54B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.54B | 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
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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
|
$360.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$360.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$347.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$347.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.38B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.38B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.02B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.03B | 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
|
$8.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.29B | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.29B | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.45B | USD | Point-in-time |
| Customer relationships, net |
CustomerRelationshipIntangibleAssetsNet
|
$1.45B | USD | Point-in-time |
| Trade names, net |
TradeNamesNet
|
$2.50B | USD | Point-in-time |
| Trade names, net |
TradeNamesNet
|
$2.50B | USD | Point-in-time |
| Trade names, net |
TradeNamesNet
|
$2.44B | USD | Point-in-time |
| Trade names, net |
TradeNamesNet
|
$2.44B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$2.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$2.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$4.60M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$4.60M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | 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
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.80B | 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
|
$21.85B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.85B | 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
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | 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 |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$500.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$500.40M | 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
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.98B | 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
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.88B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.88B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.10B | 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
|
$165.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$165.30M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$325.90M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$325.90M | 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
|
- | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Commitments and Contingencies (Notes Q and R) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes Q and R) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes Q and R) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes Q and R) |
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
|
$8.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.34B | 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
|
$-2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$11.54B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$11.54B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$11.97B | USD | Point-in-time |
| Shareowners' equity subtotal |
StockholdersEquitySubtotal
|
$11.97B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,529,805 shares in 2024 and 23,282,650 shares in 2023) |
TreasuryStockCommonValue
|
$2.82B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,529,805 shares in 2024 and 23,282,650 shares in 2023) |
TreasuryStockCommonValue
|
$2.82B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,529,805 shares in 2024 and 23,282,650 shares in 2023) |
TreasuryStockCommonValue
|
$2.92B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,529,805 shares in 2024 and 23,282,650 shares in 2023) |
TreasuryStockCommonValue
|
$2.92B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Stanley Black & Decker, Inc. Shareowners Equity |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$21.85B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$21.85B | 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 |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings (loss) from discontinued operations before income taxes for pre-tax loss (gain) on security sale |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.20B | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes for pre-tax loss (gain) on security sale |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.20B | USD | Annual |
| Net Sales |
Revenues
|
$15.78B | USD | Annual |
| Net Sales |
Revenues
|
$15.78B | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes for pre-tax loss (gain) on security sale |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-14.30M | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes for pre-tax loss (gain) on security sale |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-14.30M | USD | Annual |
| Net Sales |
Revenues
|
$15.37B | USD | Annual |
| Net Sales |
Revenues
|
$15.37B | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes for pre-tax loss (gain) on security sale |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$10.40M | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes for pre-tax loss (gain) on security sale |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$10.40M | USD | Annual |
| Net Sales |
Revenues
|
$16.95B | USD | Annual |
| Net Sales |
Revenues
|
$16.95B | USD | Annual |
| Income taxes for gain (loss) on Security sale |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-14.50M | USD | Annual |
| Income taxes for gain (loss) on Security sale |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-14.50M | USD | Annual |
| Income taxes for gain (loss) on Security sale |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$2.40M | USD | Annual |
| Income taxes for gain (loss) on Security sale |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$2.40M | USD | Annual |
| Income taxes for gain (loss) on Security sale |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$312.50M | USD | Annual |
| Income taxes for gain (loss) on Security sale |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$312.50M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.85B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.66B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$12.66B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.36B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.36B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.28B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.28B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.31B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.31B | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$14.30M | 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
|
$8.70M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$22.20M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$22.20M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$320.10M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$320.10M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$274.80M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$274.80M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$448.80M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$448.80M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-8.40M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-8.40M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-10.80M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-10.80M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$39.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$39.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$99.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$99.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$140.80M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$140.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$274.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$274.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$168.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$168.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$72.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$72.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$54.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$54.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$179.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$179.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$186.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$186.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$498.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$498.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$338.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$338.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$559.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$559.40M | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$16.16B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$16.16B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$15.12B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$15.12B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$16.91B | USD | Annual |
| Costs and Expenses |
CostsAndExpenses
|
$16.91B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-375.70M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-375.70M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.10M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.10M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.90M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.90M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-94.00M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-94.00M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-45.20M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-45.20M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-132.40M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-132.40M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$286.30M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$286.30M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-281.70M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-281.70M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.30M | USD | Annual |
| Net earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.30M | USD | Annual |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$200.00K | USD | Annual |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$200.00K | USD | Annual |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Less: Net earnings attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | Annual |
| Net earnings (loss) from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$-281.70M | USD | Annual |
| Net earnings (loss) from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$-281.70M | USD | Annual |
| Net earnings (loss) from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$286.30M | USD | Annual |
| Net earnings (loss) from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$286.30M | USD | Annual |
| Net earnings (loss) from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$170.10M | USD | Annual |
| Net earnings (loss) from continuing operations attributable to Stanley Black & Decker, Inc. |
IncomeLossFromContinuingOperations
|
$170.10M | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
$5.80M | 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 |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Less: Preferred stock dividends and beneficial conversion feature |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-281.70M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-281.70M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$286.30M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$286.30M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.30M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.30M | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
- | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
- | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$1.20M | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
$1.20M | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
- | USD | Annual |
| Add: Contract adjustment payments accretion |
ContractAdjustmentPaymentsAccretion
|
- | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$165.50M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$165.50M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-281.70M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$-281.70M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$286.30M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
$286.30M | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes (including 2024 pre-tax gain on Security sale of $10.4 million, 2023 pre-tax loss on Security sale of $$14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million ) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-14.30M | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes (including 2024 pre-tax gain on Security sale of $10.4 million, 2023 pre-tax loss on Security sale of $$14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million ) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-14.30M | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes (including 2024 pre-tax gain on Security sale of $10.4 million, 2023 pre-tax loss on Security sale of $$14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million ) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$10.40M | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes (including 2024 pre-tax gain on Security sale of $10.4 million, 2023 pre-tax loss on Security sale of $$14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million ) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$10.40M | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes (including 2024 pre-tax gain on Security sale of $10.4 million, 2023 pre-tax loss on Security sale of $$14.3 million and 2022 pre-tax gain on Security sale of $1,197.4 million ) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.21B | USD | Annual |
| Earnings (loss) from discontinued operations before income taxes (including 2024 pre-tax gain on Security sale of $10.4 million, 2023 pre-tax loss on Security sale of $$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 2024 income taxes of $2.4 million for gain on Security sale, 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 2024 income taxes of $2.4 million for gain on Security sale, 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 2024 income taxes of $2.4 million for gain on Security sale, 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
|
$2.40M | USD | Annual |
| Income taxes on discontinued operations (including 2024 income taxes of $2.4 million for gain on Security sale, 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
|
$2.40M | USD | Annual |
| Income taxes on discontinued operations (including 2024 income taxes of $2.4 million for gain on Security sale, 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 2024 income taxes of $2.4 million for gain on Security sale, 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 |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$892.40M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$892.40M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-28.80M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-28.80M | USD | Annual |
| Net Earnings (Loss) Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-310.50M | USD | Annual |
| Net Earnings (Loss) Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-310.50M | USD | Annual |
| Net Earnings (Loss) Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.06B | USD | Annual |
| Net Earnings (Loss) Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.06B | USD | Annual |
| Net Earnings (Loss) Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$294.30M | USD | Annual |
| Net Earnings (Loss) Attributable to Common Shareowners - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$294.30M | USD | Annual |
| Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$-310.50M | USD | Annual |
| Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$-310.50M | USD | Annual |
| Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$294.30M | USD | Annual |
| Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc. |
NetIncomeLoss
|
$294.30M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.88 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.88 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.90 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.90 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | Annual |
| Total basic earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$7.13 | USD | Annual |
| Total basic earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$7.13 | USD | Annual |
| Total basic earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | Annual |
| Total basic earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | Annual |
| Total basic earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$-2.07 | USD | Annual |
| Total basic earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$-2.07 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.88 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.88 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.89 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.89 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.70 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.70 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | Annual |
| Total diluted earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$-2.07 | USD | Annual |
| Total diluted earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$-2.07 | USD | Annual |
| Total diluted earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$6.76 | USD | Annual |
| Total diluted earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$6.76 | USD | Annual |
| Total diluted earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | Annual |
| Total diluted earnings (loss) per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | Annual |
Cash Flow Statement
308 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-310.50M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-310.50M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$294.30M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$294.30M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.06B | USD | Annual |
| Net earnings (loss) |
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
|
$369.70M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$432.40M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$432.40M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$426.30M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$426.30M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$192.70M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$192.70M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$202.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$202.50M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$163.20M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$163.20M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
- | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
- | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$80.30M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
$80.30M | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
- | USD | Annual |
| Inventory step-up amortization |
InventoryStepUpAmortization
|
- | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-8.40M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-8.40M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-10.80M | USD | Annual |
| Loss on sales of businesses |
GainLossOnSaleOfBusiness
|
$-10.80M | USD | Annual |
| (Gain) loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.20B | USD | Annual |
| (Gain) loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.20B | USD | Annual |
| (Gain) loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-14.30M | USD | Annual |
| (Gain) loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-14.30M | USD | Annual |
| (Gain) loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$10.40M | USD | Annual |
| (Gain) loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$10.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$274.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$274.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$168.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$168.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$72.40M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$72.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$105.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$105.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$90.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$90.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$83.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$83.80M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$30.00M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$30.00M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$22.20M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$22.20M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$8.70M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccountsIncludingDivestiture
|
$8.70M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-271.70M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-271.70M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-424.30M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-424.30M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-227.20M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-227.20M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-154.50M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-154.50M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-72.10M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-72.10M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-186.30M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-186.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-109.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-109.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$117.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$117.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$792.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$792.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-906.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-906.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$173.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$173.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-991.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-991.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-29.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-29.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.40M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-15.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-115.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-115.60M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$49.70M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$49.70M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$175.70M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$175.70M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$351.30M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$351.30M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-176.30M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-176.30M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-230.50M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-230.50M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-25.60M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-25.60M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-42.20M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-42.20M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-40.90M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-40.90M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-31.90M | USD | Annual |
| Defined benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-31.90M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$66.90M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$66.90M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$173.40M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$173.40M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$113.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$113.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.46B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.46B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$338.70M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$338.70M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.40M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.40M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$353.90M | USD | Annual |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$353.90M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.10M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.10M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.70M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.70M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.80M | USD | Annual |
| Sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.80M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$71.90M | 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
|
- | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$735.60M | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$735.60M | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-5.70M | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-5.70M | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.15B | USD | Annual |
| Sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.15B | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-10.60M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-10.60M | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Net investment hedge settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-327.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-327.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$394.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$394.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.57B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.57B | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$745.30M | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$745.30M | USD | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
$992.60M | 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 | 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 | Annual |
| Proceeds from debt issuances, net of fees |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Net short-term commercial paper repayments |
RepaymentsOfCommercialPaper
|
$1.04B | USD | Annual |
| Net short-term commercial paper repayments |
RepaymentsOfCommercialPaper
|
$1.04B | USD | Annual |
| Net short-term commercial paper repayments |
RepaymentsOfCommercialPaper
|
$1.06B | USD | Annual |
| Net short-term commercial paper repayments |
RepaymentsOfCommercialPaper
|
$1.06B | USD | Annual |
| Net short-term commercial paper repayments |
RepaymentsOfCommercialPaper
|
$138.10M | USD | Annual |
| Net short-term commercial paper repayments |
RepaymentsOfCommercialPaper
|
$138.10M | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
- | 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 |
| Stock purchase contract fees |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.50B | USD | Annual |
| Credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.50B | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
$2.50B | USD | Annual |
| Credit facility repayments |
RepaymentsOfLinesOfCredit
|
$2.50B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.32B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.32B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$17.70M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$17.70M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$16.10M | 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
|
$750.00M | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
- | USD | Annual |
| Proceeds from issuance of remarketed preferred stock |
ProceedsFromIssuanceOfPreferredStockRemarketed
|
- | 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 |
| Redemption and conversion of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption and conversion of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | 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
|
$38.70M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.80M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$24.80M | USD | Annual |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.00M | 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
|
$41.30M | USD | Annual |
| Craftsman contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.00M | USD | Annual |
| Craftsman contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$18.00M | USD | Annual |
| Craftsman contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Craftsman contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-22.70M | 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
|
- | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | Annual |
| Termination of interest rate swaps |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$491.20M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$491.20M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$482.60M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$482.60M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$465.80M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$465.80M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.80M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.80M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.90M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.90M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-816.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-816.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10M | 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
|
$-31.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-106.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-106.20M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.10M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.10M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-161.80M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-161.80M | USD | Annual |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.70M | 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
|
$454.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | 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
|
$454.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.50M | 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
|
$2.30M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$2.30M | 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
|
$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 and cash equivalents included in Current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents included in Current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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 |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | 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
|
$294.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.80M | USD | Point-in-time |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.18 | USD | Annual |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.18 | USD | Annual |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.22 | USD | Annual |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.22 | USD | Annual |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.26 | USD | Annual |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.26 | 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
|
$75.00 | USD | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
817,110.00 | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
817,110.00 | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
988,474.00 | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
988,474.00 | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
960,437.00 | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
960,437.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
180,552.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
180,552.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
207,592.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
207,592.00 | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
16.06M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
16.06M | shares | Annual |
| Conversion of original Series D Preferred Stock (in shares) |
ConversionOfStockSharesConverted1
|
4.72M | shares | Annual |
| Conversion of original Series D Preferred Stock (in shares) |
ConversionOfStockSharesConverted1
|
4.72M | shares | Annual |
| Issuance of remarketed Series D preferred stock (in shares) |
PreferredStockDividendsShares
|
750,000.00 | shares | Annual |
| Issuance of remarketed Series D preferred stock (in shares) |
PreferredStockDividendsShares
|
750,000.00 | shares | Annual |
| Redemption of remarketed Series D preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
750,000.00 | shares | Annual |
| Redemption of remarketed Series D preferred stock (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
750,000.00 | shares | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.06B | 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
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Net earnings, including non-controlling interest |
ProfitLoss
|
$-310.50M | USD | Annual |
| Net earnings, including non-controlling interest |
ProfitLoss
|
$-310.50M | USD | Annual |
| Net earnings, including non-controlling interest |
ProfitLoss
|
$294.30M | USD | Annual |
| Net earnings, including non-controlling interest |
ProfitLoss
|
$294.30M | USD | Annual |
| Net earnings, including non-controlling interest |
ProfitLoss
|
$1.06B | USD | Annual |
| Net earnings, including non-controlling interest |
ProfitLoss
|
$1.06B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-310.50M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-310.50M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$294.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$294.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-273.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-273.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-251.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-251.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$50.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$50.40M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$465.80M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$465.80M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$491.20M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$491.20M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$482.60M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$482.60M | USD | Annual |
| Cash dividends declared, preferred share |
DividendsPreferredStockCash
|
$5.80M | USD | Annual |
| Cash dividends declared, preferred share |
DividendsPreferredStockCash
|
$5.80M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$38.70M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$38.70M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$19.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$19.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$24.80M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$24.80M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.32B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.32B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.70M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.70M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$16.10M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$16.10M | USD | Annual |
| Conversion of original Series D Preferred stock |
RemarketingAndSettlementOfPurchaseContracts
|
$1.80M | 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 |
| Issuance of Remarketed Series D Preferred Stock |
StockIssuedDuringPeriodValueRemarketedShares
|
$-750.00M | USD | Annual |
| Redemption of Remarketed Series D Preferred Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-750.00M | USD | Annual |
| Redemption of Remarketed Series D Preferred Stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-750.00M | USD | Annual |
| Non-controlling interest buyout and liquidation |
MinorityInterestDecreaseFromRedemptions
|
$2.10M | 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
|
$83.80M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$90.70M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$90.70M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.40M | USD | Annual |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.40M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.06B | 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
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.72B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-281.70M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-281.70M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$286.30M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$286.30M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.30M | USD | Annual |
| Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.30M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$892.40M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$892.40M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-28.80M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-28.80M | USD | Annual |
| Net earnings (loss) from discontinued operations |
NetEarningsLossFromContinuingOperationsAttributableToCommonShareowners
|
$294.30M | USD | Annual |
| Net earnings (loss) from discontinued operations |
NetEarningsLossFromContinuingOperationsAttributableToCommonShareowners
|
$294.30M | USD | Annual |
| Net earnings (loss) from discontinued operations |
NetEarningsLossFromContinuingOperationsAttributableToCommonShareowners
|
$1.06B | USD | Annual |
| Net earnings (loss) from discontinued operations |
NetEarningsLossFromContinuingOperationsAttributableToCommonShareowners
|
$1.06B | USD | Annual |
| Net earnings (loss) from discontinued operations |
NetEarningsLossFromContinuingOperationsAttributableToCommonShareowners
|
$-310.50M | USD | Annual |
| Net earnings (loss) from discontinued operations |
NetEarningsLossFromContinuingOperationsAttributableToCommonShareowners
|
$-310.50M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-364.40M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-364.40M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-337.90M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-337.90M | USD | Annual |
| Currency translation adjustment and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.10M | 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
|
$5.30M | USD | Annual |
| Gains on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$25.80M | USD | Annual |
| Gains on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$25.80M | USD | Annual |
| Gains on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.00M | USD | Annual |
| Gains on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.00M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$2.00M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$2.00M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$13.50M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$13.50M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$-8.90M | USD | Annual |
| Gains (losses) on net investment hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
|
$-8.90M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.80M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.80M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.80M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.80M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.20M | USD | Annual |
| Pension gains (losses), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-273.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-273.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-251.80M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-251.80M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.40M | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$42.50M | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$42.50M | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$782.80M | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$782.80M | USD | Annual |
| Comprehensive income (loss) attributable to common shareowners |
ComprehensiveIncomeNetOfTax
|
$-260.10M | USD | Annual |
| Comprehensive income (loss) 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.