10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-004528 |
| Period End Date | 20180331 |
| Filing Date | 20180419 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sna-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.60M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Trade and other accounts receivable net |
AccountsReceivableNetCurrent
|
$675.60M | USD | Point-in-time |
| Trade and other accounts receivable net |
AccountsReceivableNetCurrent
|
$680.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Finance receivables net |
NotesAndLoansReceivableNetCurrent
|
$505.40M | USD | Point-in-time |
| Finance receivables net |
NotesAndLoansReceivableNetCurrent
|
$512.20M | USD | Point-in-time |
| Contract receivables net |
ContractReceivableNetCurrent
|
$92.00M | USD | Point-in-time |
| Contract receivables net |
ContractReceivableNetCurrent
|
$96.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.41M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.41M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
10.72M | shares | Point-in-time |
| Total inventories net |
InventoryNet
|
$659.70M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
10.82M | shares | Point-in-time |
| Total inventories net |
InventoryNet
|
$678.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$107.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Land |
Land
|
$25.30M | USD | Point-in-time |
| Land |
Land
|
$24.50M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$371.30M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$357.40M | USD | Point-in-time |
| Machinery, equipment and computer software |
MachineryAndEquipmentGross
|
$928.20M | USD | Point-in-time |
| Machinery, equipment and computer software |
MachineryAndEquipmentGross
|
$889.20M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.32B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.27B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$835.10M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$786.70M | USD | Point-in-time |
| Property and equipment net |
PropertyPlantAndEquipmentNet
|
$489.70M | USD | Point-in-time |
| Property and equipment net |
PropertyPlantAndEquipmentNet
|
$484.40M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$52.10M | USD | Point-in-time |
| Long-term finance receivables net |
NotesAndLoansReceivableNetNoncurrent
|
$1.04B | USD | Point-in-time |
| Long-term finance receivables net |
NotesAndLoansReceivableNetNoncurrent
|
$1.04B | USD | Point-in-time |
| Long-term contract receivables net |
ContractReceivablesNetNoncurrent
|
$326.10M | USD | Point-in-time |
| Long-term contract receivables net |
ContractReceivablesNetNoncurrent
|
$322.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$924.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$941.40M | USD | Point-in-time |
| Other intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$253.70M | USD | Point-in-time |
| Other intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$251.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$52.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.80M | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$5.25B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesPayableAndCurrentMaturitiesOfLongTermDebt
|
$433.20M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesPayableAndCurrentMaturitiesOfLongTermDebt
|
$145.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.20M | USD | Point-in-time |
| Accrued benefits |
AccruedLiabilitiesCurrent
|
$55.80M | USD | Point-in-time |
| Accrued benefits |
AccruedLiabilitiesCurrent
|
$53.80M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$71.50M | USD | Point-in-time |
| Accrued compensation |
AccruedSalariesCurrent
|
$62.40M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$66.80M | USD | Point-in-time |
| Franchisee deposits |
DepositLiabilityCurrent
|
$66.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$388.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$435.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$951.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$753.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$946.30M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$28.40M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$31.70M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$35.20M | USD | Point-in-time |
| Retiree health care benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$36.00M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$146.60M | 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
|
$103.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.28B | 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 67,414,748 and 67,407,704 shares, respectively) |
CommonStockValue
|
$67.40M | USD | Point-in-time |
| Common stock (authorized 250,000,000 shares of $1 par value; issued 67,414,748 and 67,407,704 shares, respectively) |
CommonStockValue
|
$67.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$343.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$343.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.40M | USD | Point-in-time |
| Treasury stock at cost (10,819,564 and 10,717,455 shares, respectively) |
TreasuryStockValue
|
$928.70M | USD | Point-in-time |
| Treasury stock at cost (10,819,564 and 10,717,455 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
|
$3.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$935.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$887.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$463.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$438.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$448.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$471.60M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$278.10M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$293.90M | USD | 1 Quarter |
| Operating earnings before financial services |
OperatingEarningsBeforeFinancialServices
|
$170.20M | USD | 1 Quarter |
| Operating earnings before financial services |
OperatingEarningsBeforeFinancialServices
|
$177.70M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue
|
$76.80M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue
|
$83.00M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts
|
$26.10M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts
|
$24.30M | USD | 1 Quarter |
| Operating earnings from financial services |
OperatingEarningsFromSegment
|
$52.50M | USD | 1 Quarter |
| Operating earnings from financial services |
OperatingEarningsFromSegment
|
$56.90M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$222.70M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$234.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.70M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$223.80M | USD | 1 Quarter |
| Earnings before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.60M | USD | 1 Quarter |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$166.20M | USD | 1 Quarter |
| Earnings before equity earnings |
EarningsBeforeEquityEarnings
|
$145.00M | USD | 1 Quarter |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity earnings, net of tax |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$145.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$166.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net earnings attributable to Snap-on Incorporated |
NetIncomeLoss
|
$141.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.94M | shares | 1 Quarter |
| Effect of dilutive securities (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.38M | shares | 1 Quarter |
| Effect of dilutive securities (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.77M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$145.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$166.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.00M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$6.60M | 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
|
$15.80M | USD | 1 Quarter |
| Provision for losses on non-finance receivables |
ProvisionForDoubtfulAccounts
|
$2.00M | 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
|
$6.70M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Gain on sales of assets |
GainsLossesOnSalesOfAssets
|
$200.00K | USD | 1 Quarter |
| Gain on sales of assets |
GainsLossesOnSalesOfAssets
|
$100.00K | USD | 1 Quarter |
| Settlement of treasury lock |
GainRecognizedInOtherComprehensiveIncomeFromSettlementOfTreasuryLockCashFlowHedge
|
- | USD | 1 Quarter |
| Settlement of treasury lock |
GainRecognizedInOtherComprehensiveIncomeFromSettlementOfTreasuryLockCashFlowHedge
|
$14.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.80M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Increase) decrease in trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.60M | USD | 1 Quarter |
| (Increase) decrease in trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.90M | USD | 1 Quarter |
| (Increase) decrease in contract receivables |
IncreaseDecreaseInOtherReceivables
|
$2.10M | USD | 1 Quarter |
| (Increase) decrease in contract receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.20M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$17.30M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$10.20M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.50M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.50M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.30M | USD | 1 Quarter |
| Increase (decrease) in accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Increase (decrease) in accruals and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$231.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$192.40M | USD | 1 Quarter |
| Additions to finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$227.00M | USD | 1 Quarter |
| Additions to finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$205.60M | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$173.80M | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$189.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$18.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$18.60M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.50M | USD | 1 Quarter |
| Disposals of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$400.00K | USD | 1 Quarter |
| Disposals of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-81.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.10M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$297.80M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$395.40M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$457.80M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$16.80M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Net decrease in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$-135.70M | USD | 1 Quarter |
| Net decrease in other short-term borrowings |
NetIncreaseDecreaseInOtherShortTermBorrowing
|
$-21.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$46.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$41.20M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$43.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.80M | USD | 1 Quarter |
| Proceeds from stock purchase and option plans |
ProceedsFromStockOptionsExercised
|
$14.10M | USD | 1 Quarter |
| Proceeds from stock purchase and option plans |
ProceedsFromStockOptionsExercised
|
$11.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.70M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-66.60M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-190.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | 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
|
$5.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$97.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$77.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$123.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$92.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.50M | 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
|
$123.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$24.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$26.30M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.40M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
275,000.00 | shares | 1 Quarter |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
210,000.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Net earnings |
NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$145.10M | USD | 1 Quarter |
| Net earnings |
NetEarningsExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$166.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.60M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$46.50M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$41.20M | USD | 1 Quarter |
| Stock compensation plans |
StockCompensationPlans
|
$15.50M | USD | 1 Quarter |
| Stock compensation plans |
StockCompensationPlans
|
$17.90M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$43.50M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$35.80M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.90M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$145.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$166.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$39.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$38.10M | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassifications |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before reclassifications |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.10M | USD | 1 Quarter |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Reclassification of cash flow hedges to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$500.00K | USD | 1 Quarter |
| Amortization of net unrecognized losses and prior service credits included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-7.60M | USD | 1 Quarter |
| Amortization of net unrecognized losses and prior service credits included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-6.50M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.30M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.80M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$193.20M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$189.70M | USD | 1 Quarter |
| Comprehensive income attributable to Snap-on Incorporated |
ComprehensiveIncomeNetOfTax
|
$206.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.