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10-K Filing

SNAP-ON INC CIK: 91440 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001193125-18-047130
Period End Date 20171231
Filing Date 20180215
Fiscal Year 2017
Fiscal Period FY
XBRL Instance sna-20171230.xml
Balance Sheet 98 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
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 $92.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.60M USD Point-in-time
Trade and other accounts receivable - net AccountsReceivableNetCurrent $675.60M 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
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Finance receivables - net NotesAndLoansReceivableNetCurrent $505.40M USD Point-in-time
Finance receivables - net NotesAndLoansReceivableNetCurrent $472.50M 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
Contract receivables - net ContractReceivableNetCurrent $96.80M USD Point-in-time
Common Stock, Par Value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 67.40M shares Point-in-time
Inventories - net InventoryNet $530.50M USD Point-in-time
Inventories - net InventoryNet $638.80M USD Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 67.41M shares Point-in-time
Treasury stock shares at cost TreasuryStockShares 10.72M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $116.50M USD Point-in-time
Treasury stock shares at cost TreasuryStockShares 9.45M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $110.70M USD Point-in-time
Total current assets AssetsCurrent $2.12B USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $484.40M USD Point-in-time
Property and equipment - net PropertyPlantAndEquipmentNet $425.20M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $52.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $72.80M USD Point-in-time
Long-term finance receivables - net NotesAndLoansReceivableNetNoncurrent $934.50M USD Point-in-time
Long-term finance receivables - net NotesAndLoansReceivableNetNoncurrent $1.04B USD Point-in-time
Long-term contract receivables - net ContractReceivablesNetNoncurrent $322.60M USD Point-in-time
Long-term contract receivables - net ContractReceivablesNetNoncurrent $286.70M USD Point-in-time
Goodwill Goodwill $790.10M USD Point-in-time
Goodwill Goodwill $895.50M USD Point-in-time
Goodwill Goodwill $924.10M USD Point-in-time
Other intangibles - net IntangibleAssetsNetExcludingGoodwill $184.60M USD Point-in-time
Other intangibles - net IntangibleAssetsNetExcludingGoodwill $253.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $39.90M USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Total assets Assets $4.72B 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 $433.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $178.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $170.90M USD Point-in-time
Accrued benefits AccruedLiabilitiesCurrent $55.80M USD Point-in-time
Accrued benefits AccruedLiabilitiesCurrent $52.80M USD Point-in-time
Accrued compensation AccruedSalariesCurrent $89.80M USD Point-in-time
Accrued compensation AccruedSalariesCurrent $71.50M USD Point-in-time
Franchisee deposits DepositLiabilityCurrent $66.50M USD Point-in-time
Franchisee deposits DepositLiabilityCurrent $66.70M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $388.10M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $307.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $989.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $708.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $753.60M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $28.40M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $13.10M USD Point-in-time
Retiree health care benefits PostemploymentBenefitsLiabilityNoncurrent $36.00M USD Point-in-time
Retiree health care benefits PostemploymentBenefitsLiabilityNoncurrent $36.70M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $246.50M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $158.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $106.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $93.40M USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.28B 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 67,407,704 and 67,400,250 shares, respectively) CommonStockValue $67.40M USD Point-in-time
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,407,704 and 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 $343.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77B 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 $-329.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.20M USD Point-in-time
Treasury stock at cost (10,717,455 and 9,450,393 shares, respectively) TreasuryStockValue $653.90M USD Point-in-time
Treasury stock at cost (10,717,455 and 9,450,393 shares, respectively) TreasuryStockValue $900.00M USD Point-in-time
Total shareholders' equity attributable to Snap-on Incorporated StockholdersEquity $2.95B USD Point-in-time
Total shareholders' equity attributable to Snap-on Incorporated StockholdersEquity $2.62B USD Point-in-time
Noncontrolling interests MinorityInterest $18.00M USD Point-in-time
Noncontrolling interests MinorityInterest $18.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B 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 $5.25B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $3.69B USD Annual
Net sales SalesRevenueNet $3.43B USD Annual
Net sales SalesRevenueNet $872.30M USD 1 Quarter
Net sales SalesRevenueNet $834.10M USD 1 Quarter
Net sales SalesRevenueNet $974.60M USD 1 Quarter
Net sales SalesRevenueNet $889.80M USD 1 Quarter
Net sales SalesRevenueNet $887.10M USD 1 Quarter
Net sales SalesRevenueNet $921.40M USD 1 Quarter
Net sales SalesRevenueNet $834.20M USD 1 Quarter
Net sales SalesRevenueNet $903.80M USD 1 Quarter
Net sales SalesRevenueNet $3.35B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.86B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.72B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.70B USD Annual
Gross profit GrossProfit $1.71B USD Annual
Gross profit GrossProfit $1.82B USD Annual
Gross profit GrossProfit $465.30M USD 1 Quarter
Gross profit GrossProfit $419.10M USD 1 Quarter
Gross profit GrossProfit $448.60M USD 1 Quarter
Gross profit GrossProfit $443.90M USD 1 Quarter
Gross profit GrossProfit $431.30M USD 1 Quarter
Gross profit GrossProfit $448.00M USD 1 Quarter
Gross profit GrossProfit $463.00M USD 1 Quarter
Gross profit GrossProfit $415.30M USD 1 Quarter
Gross profit GrossProfit $1.65B USD Annual
Operating expenses OperatingExpenses $1.16B USD Annual
Operating expenses OperatingExpenses $1.05B USD Annual
Operating expenses OperatingExpenses $1.05B USD Annual
Operating earnings before financial services OperatingEarningsBeforeFinancialServices $594.60M USD Annual
Operating earnings before financial services OperatingEarningsBeforeFinancialServices $664.00M USD Annual
Operating earnings before financial services OperatingEarningsBeforeFinancialServices $655.50M USD Annual
Financial services revenue FinancialServicesRevenue $313.40M USD Annual
Financial services revenue FinancialServicesRevenue $77.70M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $79.90M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $71.60M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $240.30M USD Annual
Financial services revenue FinancialServicesRevenue $66.30M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $79.00M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $74.20M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $69.30M USD 1 Quarter
Financial services revenue FinancialServicesRevenue $281.40M USD Annual
Financial services revenue FinancialServicesRevenue $76.80M USD 1 Quarter
Financial services expenses FinancialServicesCosts $22.60M USD 1 Quarter
Financial services expenses FinancialServicesCosts $82.70M USD Annual
Financial services expenses FinancialServicesCosts $19.80M USD 1 Quarter
Financial services expenses FinancialServicesCosts $25.50M USD 1 Quarter
Financial services expenses FinancialServicesCosts $24.30M USD 1 Quarter
Financial services expenses FinancialServicesCosts $21.00M USD 1 Quarter
Financial services expenses FinancialServicesCosts $70.10M USD Annual
Financial services expenses FinancialServicesCosts $95.90M USD Annual
Financial services expenses FinancialServicesCosts $23.10M USD 1 Quarter
Financial services expenses FinancialServicesCosts $23.00M USD 1 Quarter
Financial services expenses FinancialServicesCosts $19.30M USD 1 Quarter
Operating earnings from financial services OperatingEarningsFromSegment $217.50M USD Annual
Operating earnings from financial services OperatingEarningsFromSegment $170.20M USD Annual
Operating earnings from financial services OperatingEarningsFromSegment $198.70M USD Annual
Operating earnings OperatingIncomeLoss $854.20M USD Annual
Operating earnings OperatingIncomeLoss $764.80M USD Annual
Operating earnings OperatingIncomeLoss $881.50M USD Annual
Interest expense InterestExpense $51.90M USD Annual
Interest expense InterestExpense $52.20M USD Annual
Interest expense InterestExpense $52.40M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-7.20M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-2.40M USD Annual
Other income (expense) - net OtherNonoperatingIncomeExpense $-600.00K USD Annual
Earnings before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $821.90M USD Annual
Earnings before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $710.50M USD Annual
Earnings before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $801.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $244.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $250.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $221.20M USD Annual
Earnings before equity earnings EarningsBeforeEquityEarnings $489.30M USD Annual
Earnings before equity earnings EarningsBeforeEquityEarnings $557.10M USD Annual
Earnings before equity earnings EarningsBeforeEquityEarnings $571.00M USD Annual
Equity earnings, net of tax IncomeLossFromEquityMethodInvestments $2.50M USD Annual
Equity earnings, net of tax IncomeLossFromEquityMethodInvestments $1.20M USD Annual
Equity earnings, net of tax IncomeLossFromEquityMethodInvestments $1.30M USD Annual
Net earnings ProfitLoss $131.30M USD 1 Quarter
Net earnings ProfitLoss $490.60M USD Annual
Net earnings ProfitLoss $156.80M USD 1 Quarter
Net earnings ProfitLoss $135.20M USD 1 Quarter
Net earnings ProfitLoss $145.10M USD 1 Quarter
Net earnings ProfitLoss $133.20M USD 1 Quarter
Net earnings ProfitLoss $572.20M USD Annual
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $143.40M USD 1 Quarter
Net earnings ProfitLoss $149.70M USD 1 Quarter
Net earnings ProfitLoss $559.60M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.90M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.50M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.20M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $128.30M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $557.70M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $131.70M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $140.10M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $478.70M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $129.50M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $146.30M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $546.40M USD Annual
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $153.20M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $141.60M USD 1 Quarter
Net earnings attributable to Snap-on Incorporated NetIncomeLoss $133.40M USD 1 Quarter
Basic EarningsPerShareBasic $2.65 USD 1 Quarter
Basic EarningsPerShareBasic $8.24 USD Annual
Basic EarningsPerShareBasic $2.41 USD 1 Quarter
Basic EarningsPerShareBasic $2.28 USD 1 Quarter
Basic EarningsPerShareBasic $2.21 USD 1 Quarter
Basic EarningsPerShareBasic $2.33 USD 1 Quarter
Basic EarningsPerShareBasic $9.40 USD Annual
Basic EarningsPerShareBasic $2.27 USD 1 Quarter
Basic EarningsPerShareBasic $2.45 USD 1 Quarter
Basic EarningsPerShareBasic $9.72 USD Annual
Basic EarningsPerShareBasic $2.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $9.52 USD Annual
Diluted EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $9.20 USD Annual
Diluted EarningsPerShareDiluted $2.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $8.10 USD Annual
Diluted EarningsPerShareDiluted $2.24 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.29 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.39 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 58.10M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 57.40M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 58.10M shares Annual
Effect of dilutive securities IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares Annual
Effect of dilutive securities IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.20M shares Annual
Effect of dilutive securities IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 59.40M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 58.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 59.10M shares Annual
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $131.30M USD 1 Quarter
Net earnings ProfitLoss $490.60M USD Annual
Net earnings ProfitLoss $156.80M USD 1 Quarter
Net earnings ProfitLoss $135.20M USD 1 Quarter
Net earnings ProfitLoss $145.10M USD 1 Quarter
Net earnings ProfitLoss $133.20M USD 1 Quarter
Net earnings ProfitLoss $572.20M USD Annual
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $143.40M USD 1 Quarter
Net earnings ProfitLoss $149.70M USD 1 Quarter
Net earnings ProfitLoss $559.60M USD Annual
Depreciation Depreciation $57.80M USD Annual
Depreciation Depreciation $65.60M USD Annual
Depreciation Depreciation $61.40M USD Annual
Amortization of other intangibles AmortizationOfIntangibleAssets $27.60M USD Annual
Amortization of other intangibles AmortizationOfIntangibleAssets $24.70M USD Annual
Amortization of other intangibles AmortizationOfIntangibleAssets $24.20M USD Annual
Provision for losses on finance receivables ProvisionForLoanAndLeaseLosses $44.00M USD Annual
Provision for losses on finance receivables ProvisionForLoanAndLeaseLosses $31.60M USD Annual
Provision for losses on finance receivables ProvisionForLoanAndLeaseLosses $54.60M USD Annual
Provision for losses on non-finance receivables ProvisionForDoubtfulAccounts $7.50M USD Annual
Provision for losses on non-finance receivables ProvisionForDoubtfulAccounts $10.50M USD Annual
Provision for losses on non-finance receivables ProvisionForDoubtfulAccounts $13.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.30M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $18.30M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $12.30M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.10M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $1.30M USD Annual
Loss (gain) on sales of assets GainsLossesOnSalesOfAssets $2.10M USD Annual
Loss (gain) on sales of assets GainsLossesOnSalesOfAssets $-200.00K USD Annual
Loss (gain) on sales of assets GainsLossesOnSalesOfAssets $200.00K USD Annual
Settlement of treasury lock GainRecognizedInOtherComprehensiveIncomeFromSettlementOfTreasuryLockCashFlowHedge $14.90M USD Annual
Increase in trade and other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $41.00M USD Annual
Increase in trade and other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $55.50M USD Annual
Increase in trade and other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $44.70M USD Annual
Increase in contract receivables IncreaseDecreaseInOtherReceivables $31.90M USD Annual
Increase in contract receivables IncreaseDecreaseInOtherReceivables $34.60M USD Annual
Increase in contract receivables IncreaseDecreaseInOtherReceivables $41.80M USD Annual
Increase in inventories IncreaseDecreaseInInventories $43.30M USD Annual
Increase in inventories IncreaseDecreaseInInventories $32.70M USD Annual
Increase in inventories IncreaseDecreaseInInventories $76.00M USD Annual
Increase in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.20M USD Annual
Increase in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD Annual
Increase in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.90M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $4.70M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.20M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $16.30M USD Annual
Increase (decrease) in accruals and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-51.90M USD Annual
Increase (decrease) in accruals and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.20M USD Annual
Increase (decrease) in accruals and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $20.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $576.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $507.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $608.50M USD Annual
Additions to finance receivables IncreaseDecreaseInFinanceReceivables $844.20M USD Annual
Additions to finance receivables IncreaseDecreaseInFinanceReceivables $915.00M USD Annual
Additions to finance receivables IncreaseDecreaseInFinanceReceivables $892.00M USD Annual
Collections of finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $712.70M USD Annual
Collections of finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $624.80M USD Annual
Collections of finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $671.70M USD Annual
Capital expenditures PaymentsForCapitalImprovements $74.30M USD Annual
Capital expenditures PaymentsForCapitalImprovements $82.00M USD Annual
Capital expenditures PaymentsForCapitalImprovements $80.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.80M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $160.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.90M USD Annual
Disposals of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $3.50M USD Annual
Disposals of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $2.20M USD Annual
Disposals of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $1.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.40M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.70M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.30M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-341.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-473.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-306.40M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $297.80M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $150.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $4.50M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $7.10M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $16.80M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $4.50M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $6.30M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $5.30M USD Annual
Net increase (decrease) in other short-term borrowings NetIncreaseDecreaseInOtherShortTermBorrowing $135.00M USD Annual
Net increase (decrease) in other short-term borrowings NetIncreaseDecreaseInOtherShortTermBorrowing $18.30M USD Annual
Net increase (decrease) in other short-term borrowings NetIncreaseDecreaseInOtherShortTermBorrowing $-34.80M USD Annual
Cash dividends paid PaymentsOfDividends $147.50M USD Annual
Cash dividends paid PaymentsOfDividends $127.90M USD Annual
Cash dividends paid PaymentsOfDividends $169.40M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $287.90M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $110.40M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $120.40M USD Annual
Proceeds from stock purchase and option plans ProceedsFromStockOptionsExercised $41.80M USD Annual
Proceeds from stock purchase and option plans ProceedsFromStockOptionsExercised $41.60M USD Annual
Proceeds from stock purchase and option plans ProceedsFromStockOptionsExercised $46.20M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $18.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-24.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-24.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-23.40M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-116.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-236.70M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-256.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-4.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.90M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.20M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-40.10M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $14.40M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $92.80M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $92.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $132.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $77.60M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $92.80M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $92.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $132.90M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $77.60M USD Point-in-time
Cash paid for interest InterestPaid $51.00M USD Annual
Cash paid for interest InterestPaid $51.20M USD Annual
Cash paid for interest InterestPaid $50.80M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $247.30M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $228.10M USD Annual
Net cash paid for income taxes IncomeTaxesPaidNet $191.90M USD Annual
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Cash dividends per share CommonStockDividendsPerShareDeclared $2.54 USD Annual
Cash dividends per share CommonStockDividendsPerShareDeclared $2.20 USD Annual
Cash dividends per share CommonStockDividendsPerShareDeclared $2.95 USD Annual
Share repurchases, shares TreasuryStockSharesAcquired 758,000.00 shares Annual
Share repurchases, shares TreasuryStockSharesAcquired 723,000.00 shares Annual
Share repurchases, shares TreasuryStockSharesAcquired 1.82M shares Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Net earnings NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest $572.20M USD Annual
Net earnings NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest $559.60M USD Annual
Net earnings NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest $490.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $169.50M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-134.30M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-116.00M USD Annual
Cash dividends DividendsCommonStockCash $127.90M USD Annual
Cash dividends DividendsCommonStockCash $169.40M USD Annual
Cash dividends DividendsCommonStockCash $147.50M USD Annual
Stock compensation plans StockCompensationPlans $63.30M USD Annual
Stock compensation plans StockCompensationPlans $67.70M USD Annual
Stock compensation plans StockCompensationPlans $61.20M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $287.90M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $110.40M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $120.40M USD Annual
Tax benefit from certain stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $18.30M USD Annual
Other StockholdersEquityOther $15.00M USD Annual
Other StockholdersEquityOther $14.10M USD Annual
Dividend reinvestment plan and other StockIssuedDuringPeriodValueDividendReinvestmentPlan $12.50M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Comprehensive Income 46 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $131.30M USD 1 Quarter
Net earnings ProfitLoss $490.60M USD Annual
Net earnings ProfitLoss $156.80M USD 1 Quarter
Net earnings ProfitLoss $135.20M USD 1 Quarter
Net earnings ProfitLoss $145.10M USD 1 Quarter
Net earnings ProfitLoss $133.20M USD 1 Quarter
Net earnings ProfitLoss $572.20M USD Annual
Net earnings ProfitLoss $137.10M USD 1 Quarter
Net earnings ProfitLoss $143.40M USD 1 Quarter
Net earnings ProfitLoss $149.70M USD 1 Quarter
Net earnings ProfitLoss $559.60M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $135.20M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-99.20M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-110.80M USD Annual
Other comprehensive income before reclassifications OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $6.90M USD Annual
Other comprehensive income before reclassifications OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $8.80M USD Annual
Reclassification of cash flow hedges to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.60M USD Annual
Reclassification of cash flow hedges to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $300.00K USD Annual
Reclassification of cash flow hedges to net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $300.00K USD Annual
Net prior service costs and credits and unrecognized gain (loss) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $48.30M USD Annual
Net prior service costs and credits and unrecognized gain (loss) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-15.90M USD Annual
Net prior service costs and credits and unrecognized gain (loss) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $93.30M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $30.70M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $19.40M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.10M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.90M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.80M USD Annual
Net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $62.60M USD Annual
Amortization of net prior service costs and credits and unrecognized loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-38.00M USD Annual
Amortization of net prior service costs and credits and unrecognized loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-26.60M USD Annual
Amortization of net prior service costs and credits and unrecognized loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-30.10M USD Annual
Income tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-9.40M USD Annual
Income tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-14.00M USD Annual
Income tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-11.10M USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00M USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-17.20M USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-24.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $741.70M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $374.60M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $425.30M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.20M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.50M USD Annual
Comprehensive income attributable to Snap-on Incorporated ComprehensiveIncomeNetOfTax $412.10M USD Annual
Comprehensive income attributable to Snap-on Incorporated ComprehensiveIncomeNetOfTax $362.70M USD Annual
Comprehensive income attributable to Snap-on Incorporated ComprehensiveIncomeNetOfTax $727.20M USD Annual

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

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