10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-130182 |
| Period End Date | 20170331 |
| Filing Date | 20170420 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | sna-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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
|
$77.60M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.80M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.00M | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trade and other accounts receivable - net |
AccountsReceivableNetCurrent
|
$598.80M | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trade and other accounts receivable - net |
AccountsReceivableNetCurrent
|
$608.10M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Finance receivables - net |
NotesAndLoansReceivableNetCurrent
|
$484.70M | USD | Point-in-time |
| Finance receivables - net |
NotesAndLoansReceivableNetCurrent
|
$472.50M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Contract receivables - net |
ContractReceivableNetCurrent
|
$84.50M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Contract receivables - net |
ContractReceivableNetCurrent
|
$88.10M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
67.41M | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$530.50M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
67.40M | shares | Point-in-time |
| Inventories - net |
InventoryNet
|
$556.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$116.50M | USD | Point-in-time |
| Treasury stock shares at cost |
TreasuryStockShares
|
9.46M | shares | Point-in-time |
| Treasury stock shares at cost |
TreasuryStockShares
|
9.45M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Land |
Land
|
$20.90M | USD | Point-in-time |
| Land |
Land
|
$19.10M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$323.50M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$309.40M | USD | Point-in-time |
| Machinery, equipment and computer software |
MachineryAndEquipmentGross
|
$809.60M | USD | Point-in-time |
| Machinery, equipment and computer software |
MachineryAndEquipmentGross
|
$826.20M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.17B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.14B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$712.90M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$733.10M | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$425.20M | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$437.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$72.80M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$68.00M | USD | Point-in-time |
| Long-term finance receivables - net |
NotesAndLoansReceivableNetNoncurrent
|
$966.30M | USD | Point-in-time |
| Long-term finance receivables - net |
NotesAndLoansReceivableNetNoncurrent
|
$934.50M | USD | Point-in-time |
| Long-term contract receivables - net |
ContractReceivablesNetNoncurrent
|
$292.60M | USD | Point-in-time |
| Long-term contract receivables - net |
ContractReceivablesNetNoncurrent
|
$286.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$895.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$859.80M | USD | Point-in-time |
| Other intangibles - net |
IntangibleAssetsNetExcludingGoodwill
|
$240.40M | USD | Point-in-time |
| Other intangibles - net |
IntangibleAssetsNetExcludingGoodwill
|
$184.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.90M | USD | Point-in-time |
| Total assets |
Assets
|
$4.72B | USD | Point-in-time |
| Total assets |
Assets
|
$4.88B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesPayableAndCurrentMaturitiesOfLongTermDebt
|
$301.40M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesPayableAndCurrentMaturitiesOfLongTermDebt
|
$267.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$189.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.90M | USD | Point-in-time |
| Accrued benefits |
AccruedLiabilitiesCurrent
|
$52.50M | USD | Point-in-time |
| Accrued benefits |
AccruedLiabilitiesCurrent
|
$52.80M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$61.50M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$89.80M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$66.70M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$66.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$307.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$334.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$989.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$971.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$755.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$708.80M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$13.10M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$24.40M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$35.90M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$36.70M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$230.70M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$246.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$93.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$94.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.11B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
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 67,407,307and 67,400,250 shares, respectively) |
CommonStockValue
|
$67.40M | USD | Point-in-time |
| Common stock(authorized 250,000,000 shares of $1 par value; issued 67,407,307and 67,400,250 shares, respectively) |
CommonStockValue
|
$67.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$317.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$320.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-498.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-340.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.20M | USD | Point-in-time |
| Treasury stock at cost (9,458,237 and 9,450,393 shares, respectively) |
TreasuryStockValue
|
$653.90M | USD | Point-in-time |
| Treasury stock at cost (9,458,237 and 9,450,393 shares, respectively) |
TreasuryStockValue
|
$675.30M | USD | Point-in-time |
| Total shareholders' equity attributable to Snap-on Incorporated |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total shareholders' equity attributable to Snap-on Incorporated |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.88B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$834.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$887.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$418.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$439.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$448.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$415.30M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$278.50M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$259.90M | USD | 1 Quarter |
| Operating earnings before financial services |
OperatingEarningsBeforeFinancialServices
|
$155.40M | USD | 1 Quarter |
| Operating earnings before financial services |
OperatingEarningsBeforeFinancialServices
|
$169.50M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue
|
$76.80M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue
|
$66.30M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts
|
$24.30M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts
|
$19.30M | USD | 1 Quarter |
| Operating earnings from financial services |
OperatingEarningsFromSegment
|
$52.50M | USD | 1 Quarter |
| Operating earnings from financial services |
OperatingEarningsFromSegment
|
$47.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$202.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.10M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.60M | USD | 1 Quarter |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$188.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.60M | USD | 1 Quarter |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$145.00M | USD | 1 Quarter |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$131.00M | USD | 1 Quarter |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$145.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.30M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$141.60M | USD | 1 Quarter |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$128.30M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.90M | shares | 1 Quarter |
| Effect of dilutive securities |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.40M | shares | 1 Quarter |
| Effect of dilutive securities |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.30M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$145.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.90M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$6.10M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$7.10M | USD | 1 Quarter |
| Provision for losses on finance receivables |
ProvisionForLoanAndLeaseLosses
|
$13.00M | USD | 1 Quarter |
| Provision for losses on finance receivables |
ProvisionForLoanAndLeaseLosses
|
$9.30M | USD | 1 Quarter |
| Provision for losses on non-finance receivables |
ProvisionForDoubtfulAccounts
|
$3.20M | USD | 1 Quarter |
| Provision for losses on non-finance receivables |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$9.40M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Gain on sales of assets |
GainsLossesOnSalesOfAssets
|
$200.00K | USD | 1 Quarter |
| Settlement of treasury lock |
GainRecognizedInOtherComprehensiveIncomeFromSettlementOfTreasuryLockCashFlowHedge
|
$14.90M | USD | 1 Quarter |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.90M | USD | 1 Quarter |
| Increase in trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.80M | USD | 1 Quarter |
| (Increase) decrease in contract receivables |
IncreaseDecreaseInOtherReceivables
|
$-300.00K | USD | 1 Quarter |
| (Increase) decrease in contract receivables |
IncreaseDecreaseInOtherReceivables
|
$2.10M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$9.90M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$17.30M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.50M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.50M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.00M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.30M | USD | 1 Quarter |
| Decrease in accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-23.50M | USD | 1 Quarter |
| Decrease in accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$141.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$192.40M | USD | 1 Quarter |
| Additions to finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$230.90M | USD | 1 Quarter |
| Additions to finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$227.00M | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$174.10M | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$173.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$18.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$19.50M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.50M | USD | 1 Quarter |
| Disposal of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Disposal of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-81.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-79.60M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$297.80M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$800.00K | USD | 1 Quarter |
| Net increase (decrease) in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$-135.70M | USD | 1 Quarter |
| Net increase (decrease) in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$3.60M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$35.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$41.20M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$23.10M | USD | 1 Quarter |
| Proceeds from stock purchase and option plans |
ProceedsFromStockOptionsExercised
|
$9.90M | USD | 1 Quarter |
| Proceeds from stock purchase and option plans |
ProceedsFromStockOptionsExercised
|
$14.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.80M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-49.30M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-66.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$800.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.40M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$77.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$92.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$123.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$24.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$23.90M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$17.70M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Share repurchases, shares |
TreasuryStockSharesAcquired
|
157,000.00 | shares | 1 Quarter |
| Share repurchases, shares |
TreasuryStockSharesAcquired
|
210,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Net earnings |
NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$145.10M | USD | 1 Quarter |
| Net earnings |
NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$131.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$24.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$48.10M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$41.20M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$35.40M | USD | 1 Quarter |
| Stock compensation plans |
StockCompensationPlans
|
$10.70M | USD | 1 Quarter |
| Stock compensation plans |
StockCompensationPlans
|
$17.90M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$35.80M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$23.10M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.50M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.20M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$145.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$131.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$38.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.90M | USD | 1 Quarter |
| Reclassification of cash flow hedges from accumulated other comprehensive loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.10M | USD | 1 Quarter |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Amortization of net unrecognized losses and prior service credits included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-6.50M | USD | 1 Quarter |
| Amortization of net unrecognized losses and prior service credits included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-6.80M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.50M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.30M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$193.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.40M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$152.40M | USD | 1 Quarter |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$189.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.