10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000093556-25-000107 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | swk-20250329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
176.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.80M | USD | 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 |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.57B | 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 |
| Cost of common stock in treasury (in shares) |
TreasuryStockCommonShares
|
22.21M | shares | Point-in-time |
| Cost of common stock in treasury (in shares) |
TreasuryStockCommonShares
|
22.21M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.71B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.71B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.54B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.54B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$356.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$356.90M | 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
|
$50.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.30M | 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
|
$7.01B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.01B | 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 |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.95B | USD | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$3.70B | USD | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$3.70B | USD | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$3.73B | USD | Point-in-time |
| Intangibles, net |
OtherIntangibleAssetsNet
|
$3.73B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.83B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.50B | 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
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$849.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$849.40M | 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
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.53B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.35B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.35B | 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
|
$4.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.76B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$138.70M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$138.70M | 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
|
$329.70M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$329.70M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$325.90M | USD | Point-in-time |
| Post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$325.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.08B | USD | Point-in-time |
| Commitments and Contingencies (Notes P and O) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes P and O) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes P and O) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes P and O) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024 |
CommonStockValue
|
$442.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.34B | 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
|
$-2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.19B | USD | Point-in-time |
| Stockholders' equity subtotal |
StockholdersEquitySubtotal
|
$11.54B | USD | Point-in-time |
| Stockholders' equity subtotal |
StockholdersEquitySubtotal
|
$11.54B | USD | Point-in-time |
| Stockholders' equity subtotal |
StockholdersEquitySubtotal
|
$11.61B | USD | Point-in-time |
| Stockholders' equity subtotal |
StockholdersEquitySubtotal
|
$11.61B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,214,733 shares in 2025 and 22,529,805 shares in 2024) |
TreasuryStockCommonValue
|
$2.77B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,214,733 shares in 2025 and 22,529,805 shares in 2024) |
TreasuryStockCommonValue
|
$2.77B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,214,733 shares in 2025 and 22,529,805 shares in 2024) |
TreasuryStockCommonValue
|
$2.82B | USD | Point-in-time |
| Less: cost of common stock in treasury (22,214,733 shares in 2025 and 22,529,805 shares in 2024) |
TreasuryStockCommonValue
|
$2.82B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total Shareowners Equity |
StockholdersEquity
|
$8.84B | 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
|
$22.50B | USD | Point-in-time |
| Total Liabilities and Shareowners Equity |
LiabilitiesAndStockholdersEquity
|
$22.50B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$3.87B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.87B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.74B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$3.74B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.76B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.76B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.62B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.62B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$852.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$852.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$852.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$852.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-200.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-200.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$14.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$14.50M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$80.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$80.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$47.50M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$47.50M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-300.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-300.00K | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$25.50M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$25.50M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$15.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$15.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$43.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$43.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$131.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$131.50M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.62B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.62B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.82B | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$3.82B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$28.80M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$19.50M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$19.50M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$90.40M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$90.40M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$218.80M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$218.80M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-96.70M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-96.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$19.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.40M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$91.10M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$91.10M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$99.10M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationDepletionAndAmortization
|
$99.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$37.30M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$37.30M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.10M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.10M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-300.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-300.00K | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$25.50M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$25.50M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.40M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-359.80M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-359.80M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-469.00M | USD | 1 Quarter |
| Changes in working capital |
IncreaseDecreaseInWorkingCapital
|
$-469.00M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$206.50M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$206.50M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$297.70M | USD | 1 Quarter |
| Changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$297.70M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-420.00M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-420.00M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-431.00M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-431.00M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.70M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.70M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.00M | USD | 1 Quarter |
| Capital and software expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$5.00M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.70M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.70M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.20M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.20M | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Net short-term commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.14B | USD | 1 Quarter |
| Net short-term commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.14B | USD | 1 Quarter |
| Net short-term commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$674.90M | USD | 1 Quarter |
| Net short-term commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$674.90M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.70M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.70M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.80M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.80M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$6.30M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$6.30M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.70M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$11.70M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$124.50M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$124.50M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$121.80M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$121.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$502.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$502.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$548.60M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$548.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.50M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.80M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.80M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.80M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.80M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.60M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.40M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.40M | USD | Point-in-time |
| Cash 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
|
$344.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.80M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$3.80M | USD | Point-in-time |
| Restricted cash included in Other current assets |
RestrictedCashAndInvestmentsCurrent
|
$3.80M | 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 |
| 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
|
$348.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$481.40M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
303,005.00 | shares | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
303,005.00 | shares | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
452,443.00 | shares | 1 Quarter |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
452,443.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
70,802.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
70,802.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
137,371.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
137,371.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$19.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$128.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$128.40M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$121.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$121.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$124.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$124.50M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.80M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.80M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.70M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.70M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.70M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.70M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.30M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.30M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.40M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.40M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.30M | USD | 1 Quarter |
| Stock-based compensation related |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.