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10-K Filing

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

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