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10-K Filing

SNAP-ON INC CIK: 91440 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001193125-14-054235
Period End Date 20131231
Filing Date 20140214
Fiscal Year 2013
Fiscal Period FY
XBRL Instance sna-20131228.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $572.20M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $185.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.50M USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Trade and other accounts receivable - net AccountsReceivableNetCurrent $497.90M USD Point-in-time
Trade and other accounts receivable - net AccountsReceivableNetCurrent $531.60M USD Point-in-time
Finance receivables - net NotesAndLoansReceivableNetCurrent $323.10M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Finance receivables - net NotesAndLoansReceivableNetCurrent $374.60M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Contract receivables - net ContractReceivableNetCurrent $68.40M USD Point-in-time
Common Stock, Par Value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par Value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Contract receivables - net ContractReceivableNetCurrent $62.70M USD Point-in-time
Inventories - net InventoryNet $404.20M USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 67.36M shares Point-in-time
Inventories - net InventoryNet $434.40M USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 67.37M shares Point-in-time
Treasury stock shares at cost TreasuryStockShares 9.26M shares Point-in-time
Treasury stock shares at cost TreasuryStockShares 9.10M shares Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $85.40M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $81.80M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $84.20M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $84.80M USD Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $375.20M USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $392.50M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $110.40M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $57.10M USD Point-in-time
Long-term finance receivables - net NotesAndLoansReceivableNetNoncurrent $494.60M USD Point-in-time
Long-term finance receivables - net NotesAndLoansReceivableNetNoncurrent $560.60M USD Point-in-time
Long-term contract receivables - net ContractReceivablesNetNoncurrent $194.40M USD Point-in-time
Long-term contract receivables - net ContractReceivablesNetNoncurrent $217.10M USD Point-in-time
Goodwill Goodwill $795.80M USD Point-in-time
Goodwill Goodwill $838.80M USD Point-in-time
Goodwill Goodwill $807.40M USD Point-in-time
Other intangibles - net IntangibleAssetsNetExcludingGoodwill $187.20M USD Point-in-time
Other intangibles - net IntangibleAssetsNetExcludingGoodwill $190.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $57.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $64.10M USD Point-in-time
Total assets Assets $3.90B USD Point-in-time
Total assets Assets $4.11B USD Point-in-time
Notes payable and current maturities of long-term debt NotesPayableCurrent $113.10M USD Point-in-time
Notes payable and current maturities of long-term debt NotesPayableCurrent $5.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $142.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $155.60M USD Point-in-time
Accrued benefits AccruedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued benefits AccruedLiabilitiesCurrent $50.60M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $88.30M USD Point-in-time
Accrued compensation AccruedSalariesCurrentAndNoncurrent $95.50M USD Point-in-time
Franchisee deposits DepositLiabilityCurrent $54.70M USD Point-in-time
Franchisee deposits DepositLiabilityCurrent $59.40M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $243.70M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $247.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $589.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $715.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $858.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $970.40M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $127.10M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $143.80M USD Point-in-time
Retiree health care benefits PostemploymentBenefitsLiabilityNoncurrent $48.40M USD Point-in-time
Retiree health care benefits PostemploymentBenefitsLiabilityNoncurrent $41.70M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $135.80M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $260.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.50M USD Point-in-time
Total liabilities Liabilities $2.08B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) PreferredStockValue - USD Point-in-time
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,371,679 and 67,356,950 shares, respectively) CommonStockValue $67.40M USD Point-in-time
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,371,679 and 67,356,950 shares, respectively) CommonStockValue $67.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $225.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $204.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.20M USD Point-in-time
Treasury stock at cost (9,255,903 and 9,102,154 shares, respectively) TreasuryStockValue $458.60M USD Point-in-time
Treasury stock at cost (9,255,903 and 9,102,154 shares, respectively) TreasuryStockValue $412.70M USD Point-in-time
Total shareholders' equity attributable to Snap-on Incorporated StockholdersEquity $1.80B USD Point-in-time
Total shareholders' equity attributable to Snap-on Incorporated StockholdersEquity $2.11B USD Point-in-time
Noncontrolling interests MinorityInterest $16.90M USD Point-in-time
Noncontrolling interests MinorityInterest $17.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.11B USD Point-in-time
Income Statement 137 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $711.60M USD 1 Quarter
Net sales SalesRevenueNet $735.20M USD 1 Quarter
Net sales SalesRevenueNet $737.90M USD 1 Quarter
Net sales SalesRevenueNet $797.50M USD 1 Quarter
Net sales SalesRevenueNet $2.94B USD Annual
Net sales SalesRevenueNet $753.20M USD 1 Quarter
Net sales SalesRevenueNet $764.10M USD 1 Quarter
Net sales SalesRevenueNet $741.70M USD 1 Quarter
Net sales SalesRevenueNet $3.06B USD Annual
Net sales SalesRevenueNet $753.20M USD 1 Quarter
Net sales SalesRevenueNet $2.85B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.55B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.58B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.52B USD Annual
Gross profit GrossProfit $347.70M USD 1 Quarter
Gross profit GrossProfit $1.34B USD Annual
Gross profit GrossProfit $352.00M USD 1 Quarter
Gross profit GrossProfit $373.20M USD 1 Quarter
Gross profit GrossProfit $1.39B USD Annual
Gross profit GrossProfit $356.90M USD 1 Quarter
Gross profit GrossProfit $378.50M USD 1 Quarter
Gross profit GrossProfit $340.40M USD 1 Quarter
Gross profit GrossProfit $1.47B USD Annual
Gross profit GrossProfit $364.30M USD 1 Quarter
Gross profit GrossProfit $349.90M USD 1 Quarter
Operating expenses OperatingExpenses $1.01B USD Annual
Operating expenses OperatingExpenses $953.70M USD Annual
Operating expenses OperatingExpenses $980.30M USD Annual
Operating earnings before financial services OperatingEarningsBeforeFinancialServices $409.70M USD Annual
Operating earnings before financial services OperatingEarningsBeforeFinancialServices $384.20M USD Annual
Operating earnings before financial services OperatingEarningsBeforeFinancialServices $460.50M USD Annual
Financial services revenue FinancialServicesRevenue $47.40M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $181.00M USD Annual
Financial services revenue FinancialServicesRevenue $39.90M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $38.00M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $44.00M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $45.10M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $40.50M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $161.30M USD Annual
Financial services revenue FinancialServicesRevenue $44.50M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $42.90M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $124.30M USD Annual
Financial services expenses FinancialServicesCosts $54.60M USD Annual
Financial services expenses FinancialServicesCosts $13.60M USD 1 Quarter
Financial services expenses FinancialServicesCosts $13.90M USD 1 Quarter
Financial services expenses FinancialServicesCosts $13.50M USD 1 Quarter
Financial services expenses FinancialServicesCosts $14.10M USD 1 Quarter
Financial services expenses FinancialServicesCosts $13.50M USD 1 Quarter
Financial services expenses FinancialServicesCosts $14.40M USD 1 Quarter
Financial services expenses FinancialServicesCosts $14.30M USD 1 Quarter
Financial services expenses FinancialServicesCosts $55.30M USD Annual
Financial services expenses FinancialServicesCosts $51.40M USD Annual
Financial services expenses FinancialServicesCosts $12.60M USD 1 Quarter
Operating earnings from financial services before arbitration settlement OperatingEarningsFromFinancialBeforeArbitrationSettlement $72.90M USD Annual
Operating earnings from financial services before arbitration settlement OperatingEarningsFromFinancialBeforeArbitrationSettlement $125.70M USD Annual
Operating earnings from financial services before arbitration settlement OperatingEarningsFromFinancialBeforeArbitrationSettlement $106.70M USD Annual
Arbitration settlement ArbitrationSettlement $18.00M USD Annual
Operating earnings from financial services OperatingEarningsFromSegment $106.70M USD Annual
Operating earnings from financial services OperatingEarningsFromSegment $90.90M USD Annual
Operating earnings from financial services OperatingEarningsFromSegment $125.70M USD Annual
Operating earnings OperatingIncomeLoss $586.20M USD Annual
Operating earnings OperatingIncomeLoss $475.10M USD Annual
Operating earnings OperatingIncomeLoss $516.40M USD Annual
Interest expense InterestExpense $61.20M USD Annual
Interest expense InterestExpense $56.10M USD Annual
Interest expense InterestExpense $55.80M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-400.00K USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-3.90M USD Annual
Earnings before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $460.20M USD Annual
Earnings before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $526.20M USD Annual
Earnings before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $412.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $133.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $166.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $148.20M USD Annual
Earnings before equity earnings EarningsBeforeEquityEarnings $279.20M USD Annual
Earnings before equity earnings EarningsBeforeEquityEarnings $312.00M USD Annual
Earnings before equity earnings EarningsBeforeEquityEarnings $359.50M USD Annual
Equity earnings, net of tax IncomeLossFromEquityMethodInvestments $200.00K USD Annual
Equity earnings, net of tax IncomeLossFromEquityMethodInvestments $4.60M USD Annual
Equity earnings, net of tax IncomeLossFromEquityMethodInvestments $2.60M USD Annual
Net earnings ProfitLoss $73.00M USD 1 Quarter
Net earnings ProfitLoss $87.00M USD 1 Quarter
Net earnings ProfitLoss $76.40M USD 1 Quarter
Net earnings ProfitLoss $359.70M USD Annual
Net earnings ProfitLoss $86.70M USD 1 Quarter
Net earnings ProfitLoss $78.50M USD 1 Quarter
Net earnings ProfitLoss $96.90M USD 1 Quarter
Net earnings ProfitLoss $314.60M USD Annual
Net earnings ProfitLoss $85.10M USD 1 Quarter
Net earnings ProfitLoss $283.80M USD Annual
Net earnings ProfitLoss $90.70M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.50M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.50M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.40M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $76.40M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $276.30M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $350.30M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $71.00M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $84.60M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $74.10M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $82.80M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $94.50M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $84.60M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $306.10M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $88.40M USD 1 Quarter
Basic EarningsPerShareBasic $1.27 USD 1 Quarter
Basic EarningsPerShareBasic $1.42 USD 1 Quarter
Basic EarningsPerShareBasic $1.45 USD 1 Quarter
Basic EarningsPerShareBasic $6.02 USD Annual
Basic EarningsPerShareBasic $4.75 USD Annual
Basic EarningsPerShareBasic $1.52 USD 1 Quarter
Basic EarningsPerShareBasic $1.63 USD 1 Quarter
Basic EarningsPerShareBasic $1.22 USD 1 Quarter
Basic EarningsPerShareBasic $1.45 USD 1 Quarter
Basic EarningsPerShareBasic $1.31 USD 1 Quarter
Basic EarningsPerShareBasic $5.26 USD Annual
Diluted EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.93 USD Annual
Diluted EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.71 USD Annual
Diluted EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.20 USD Annual
Diluted EarningsPerShareDiluted $1.43 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 58.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 58.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 58.20M shares Annual
Effect of dilutive securities IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 500,000.00 shares Annual
Effect of dilutive securities IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 900,000.00 shares Annual
Effect of dilutive securities IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 700,000.00 shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 58.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 59.10M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 58.70M shares Annual
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $73.00M USD 1 Quarter
Net earnings ProfitLoss $87.00M USD 1 Quarter
Net earnings ProfitLoss $76.40M USD 1 Quarter
Net earnings ProfitLoss $359.70M USD Annual
Net earnings ProfitLoss $86.70M USD 1 Quarter
Net earnings ProfitLoss $78.50M USD 1 Quarter
Net earnings ProfitLoss $96.90M USD 1 Quarter
Net earnings ProfitLoss $314.60M USD Annual
Net earnings ProfitLoss $85.10M USD 1 Quarter
Net earnings ProfitLoss $283.80M USD Annual
Net earnings ProfitLoss $90.70M USD 1 Quarter
Depreciation Depreciation $49.30M USD Annual
Depreciation Depreciation $50.20M USD Annual
Depreciation Depreciation $51.20M USD Annual
Amortization of other intangibles AmortizationOfIntangibleAssets $26.50M USD Annual
Amortization of other intangibles AmortizationOfIntangibleAssets $25.50M USD Annual
Amortization of other intangibles AmortizationOfIntangibleAssets $25.30M USD Annual
Provision for losses on finance receivables ProvisionForLoanAndLeaseLosses $13.30M USD Annual
Provision for losses on finance receivables ProvisionForLoanAndLeaseLosses $18.70M USD Annual
Provision for losses on finance receivables ProvisionForLoanAndLeaseLosses $20.40M USD Annual
Provision for losses on non-finance receivables ProvisionForDoubtfulAccounts $12.90M USD Annual
Provision for losses on non-finance receivables ProvisionForDoubtfulAccounts $12.60M USD Annual
Provision for losses on non-finance receivables ProvisionForDoubtfulAccounts $10.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $32.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $20.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $38.50M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $9.80M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $8.20M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.80M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $9.50M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $29.30M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $5.10M USD Annual
Gain on sale of assets GainLossOnSaleOfOtherAssets $900.00K USD Annual
Gain on sale of assets GainLossOnSaleOfOtherAssets $100.00K USD Annual
Increase in trade and other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $43.40M USD Annual
Increase in trade and other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $42.00M USD Annual
Increase in trade and other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $36.80M USD Annual
Increase in contract receivables IncreaseDecreaseInOtherReceivables $51.50M USD Annual
Increase in contract receivables IncreaseDecreaseInOtherReceivables $33.70M USD Annual
Increase in contract receivables IncreaseDecreaseInOtherReceivables $41.10M USD Annual
Increase in inventories IncreaseDecreaseInInventories $60.90M USD Annual
Increase in inventories IncreaseDecreaseInInventories $32.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $13.40M USD Annual
Increase in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.80M USD Annual
Increase in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.70M USD Annual
Increase in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.30M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-21.50M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $8.40M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $16.60M USD Annual
Decrease in accruals and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-3.20M USD Annual
Decrease in accruals and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-72.20M USD Annual
Decrease in accruals and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-39.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $128.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $329.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $392.60M USD Annual
Additions to finance receivables IncreaseDecreaseInFinanceReceivables $519.10M USD Annual
Additions to finance receivables IncreaseDecreaseInFinanceReceivables $651.30M USD Annual
Additions to finance receivables IncreaseDecreaseInFinanceReceivables $569.60M USD Annual
Collections of finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $445.50M USD Annual
Collections of finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $356.90M USD Annual
Collections of finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $508.80M USD Annual
Capital expenditures PaymentsForCapitalImprovements $79.40M USD Annual
Capital expenditures PaymentsForCapitalImprovements $70.60M USD Annual
Capital expenditures PaymentsForCapitalImprovements $61.20M USD Annual
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $38.20M USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $27.00M USD Annual
Disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $8.40M USD Annual
Disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $2.60M USD Annual
Disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.70M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $7.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-800.00K USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-219.60M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-173.10M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-250.40M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $200.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $3.30M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $16.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $19.70M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $30.30M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $17.90M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $2.40M USD Annual
Net increase (decrease) in other short-term borrowings NetIncreaseDecreaseInOtherShortTermBorrowing $-1.20M USD Annual
Net increase (decrease) in other short-term borrowings NetIncreaseDecreaseInOtherShortTermBorrowing $8.10M USD Annual
Net increase (decrease) in other short-term borrowings NetIncreaseDecreaseInOtherShortTermBorrowing $3.10M USD Annual
Cash dividends paid PaymentsOfDividends $81.50M USD Annual
Cash dividends paid PaymentsOfDividends $92.00M USD Annual
Cash dividends paid PaymentsOfDividends $76.70M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $37.40M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $78.10M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $82.60M USD Annual
Proceeds from stock purchase and option plans ProceedsFromStockOptionsExercised $29.20M USD Annual
Proceeds from stock purchase and option plans ProceedsFromStockOptionsExercised $46.80M USD Annual
Proceeds from stock purchase and option plans ProceedsFromStockOptionsExercised $25.70M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.80M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $8.20M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $9.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.20M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-137.80M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-127.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-293.70M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-300.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.30M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.10M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $28.90M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-386.60M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $572.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $185.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $217.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $214.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $572.20M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $185.60M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $217.60M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $214.50M USD Point-in-time
Cash paid for interest InterestPaid $55.50M USD Annual
Cash paid for interest InterestPaid $55.60M USD Annual
Cash paid for interest InterestPaid $59.30M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $162.90M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $128.80M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $93.60M USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Cash dividends per share CommonStockDividendsPerShareDeclared $1.58 USD Annual
Cash dividends per share CommonStockDividendsPerShareDeclared $1.30 USD Annual
Cash dividends per share CommonStockDividendsPerShareDeclared $1.40 USD Annual
Share repurchases, shares TreasuryStockSharesAcquired 628,000.00 shares Annual
Share repurchases, shares TreasuryStockSharesAcquired 926,000.00 shares Annual
Share repurchases, shares TreasuryStockSharesAcquired 1.18M shares Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Net earnings NetEarningsExcludingNetLossAttributableToRedeemableNoncontrollingInterest $359.70M USD Annual
Net earnings NetEarningsExcludingNetLossAttributableToRedeemableNoncontrollingInterest $314.60M USD Annual
Net earnings NetEarningsExcludingNetLossAttributableToRedeemableNoncontrollingInterest $283.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $79.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-69.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $50.40M USD Annual
Cash dividends DividendsCommonStockCash $81.50M USD Annual
Cash dividends DividendsCommonStockCash $76.70M USD Annual
Cash dividends DividendsCommonStockCash $92.00M USD Annual
Dividend reinvestment plan and other StockIssuedDuringPeriodValueDividendReinvestmentPlan $-10.30M USD Annual
Dividend reinvestment plan and other StockIssuedDuringPeriodValueDividendReinvestmentPlan $-4.90M USD Annual
Dividend reinvestment plan and other StockIssuedDuringPeriodValueDividendReinvestmentPlan $-7.90M USD Annual
Stock compensation plans StockCompensationPlans $47.40M USD Annual
Stock compensation plans StockCompensationPlans $45.10M USD Annual
Stock compensation plans StockCompensationPlans $66.00M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $78.10M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $82.60M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $37.40M USD Annual
Tax benefit from certain stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.80M USD Annual
Tax benefit from certain stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $8.20M USD Annual
Tax benefit from certain stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $9.80M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Comprehensive Income 47 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $73.00M USD 1 Quarter
Net earnings ProfitLoss $87.00M USD 1 Quarter
Net earnings ProfitLoss $76.40M USD 1 Quarter
Net earnings ProfitLoss $359.70M USD Annual
Net earnings ProfitLoss $86.70M USD 1 Quarter
Net earnings ProfitLoss $78.50M USD 1 Quarter
Net earnings ProfitLoss $96.90M USD 1 Quarter
Net earnings ProfitLoss $314.60M USD Annual
Net earnings ProfitLoss $85.10M USD 1 Quarter
Net earnings ProfitLoss $283.80M USD Annual
Net earnings ProfitLoss $90.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $35.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.50M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.60M USD Annual
Reclassification of cash flow hedges to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $400.00K USD Annual
Reclassification of cash flow hedges to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $400.00K USD Annual
Reclassification of cash flow hedges to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $400.00K USD Annual
Net prior service costs and credits and unrecognized gain (loss) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-100.20M USD Annual
Net prior service costs and credits and unrecognized gain (loss) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $19.90M USD Annual
Net prior service costs and credits and unrecognized gain (loss) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $121.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $42.20M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-37.30M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.90M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $78.80M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.00M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-62.90M USD Annual
Realized settlement loss OtherComprehensiveIncomeSettlementGainLossDefinedBenefitPlanNetOfTax $-6.80M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.70M USD Annual
Net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.10M USD Annual
Amortization of net prior service costs and credits and unrecognized loss (gain) included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-42.60M USD Annual
Amortization of net prior service costs and credits and unrecognized loss (gain) included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-32.20M USD Annual
Amortization of net prior service costs and credits and unrecognized loss (gain) included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-40.70M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-19.90M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-11.30M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-15.20M USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-25.50M USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-20.90M USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-22.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $439.10M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $365.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $214.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.50M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.40M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.50M USD Annual
Comprehensive income attributable to Snap-on Incorporated ComprehensiveIncomeNetOfTax $429.70M USD Annual
Comprehensive income attributable to Snap-on Incorporated ComprehensiveIncomeNetOfTax $356.50M USD Annual
Comprehensive income attributable to Snap-on Incorporated ComprehensiveIncomeNetOfTax $206.50M USD Annual

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

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