2013 Q1 Form 10-Q Financial Statement
#000009355613000009 Filed on April 26, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
Revenue | $2.448B | $2.660B | $2.414B |
YoY Change | 1.41% | 1.52% | 2.85% |
Cost Of Revenue | $1.568B | $1.713B | $1.514B |
YoY Change | 3.55% | 3.75% | 1.51% |
Gross Profit | $900.0M | $946.1M | $908.6M |
YoY Change | -0.95% | -2.29% | 6.19% |
Gross Profit Margin | 36.76% | 35.57% | 37.64% |
Selling, General & Admin | $663.2M | $636.6M | $635.0M |
YoY Change | 4.44% | 0.11% | 6.83% |
% of Gross Profit | 73.69% | 67.29% | 69.89% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $105.8M | $114.7M | $115.8M |
YoY Change | -8.64% | 14.36% | 5.37% |
% of Gross Profit | 11.76% | 12.12% | 12.74% |
Operating Expenses | $663.2M | $719.6M | $635.0M |
YoY Change | 4.44% | 13.16% | -4.22% |
Operating Profit | $312.9M | $226.5M | $341.1M |
YoY Change | -8.27% | -41.0% | 77.1% |
Interest Expense | $39.90M | -$36.10M | $33.90M |
YoY Change | 17.7% | -203.74% | -208.65% |
% of Operating Profit | 12.75% | -15.94% | 9.94% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $93.50M | $133.0M | $135.4M |
YoY Change | -30.95% | -32.59% | -20.17% |
Income Tax | $8.800M | -$4.700M | $29.80M |
% Of Pretax Income | 9.41% | -3.53% | 22.01% |
Net Earnings | $81.10M | $492.1M | $121.8M |
YoY Change | -33.42% | 218.31% | -11.61% |
Net Earnings / Revenue | 3.31% | 18.5% | 5.05% |
Basic Earnings Per Share | $0.52 | $3.05 | $0.74 |
Diluted Earnings Per Share | $0.51 | $2.99 | $0.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 155.6M shares | 168.8M shares | 164.5M shares |
Diluted Shares Outstanding | 159.0M shares | 168.9M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $558.0M | $716.0M | $884.0M |
YoY Change | -36.88% | -15.96% | -49.28% |
Cash & Equivalents | $557.5M | $716.0M | $716.0M |
Short-Term Investments | |||
Other Short-Term Assets | $462.1M | $194.1M | $404.2M |
YoY Change | 14.32% | -9.55% | -9.57% |
Inventory | $1.540B | $1.305B | $1.590B |
Prepaid Expenses | $199.1M | ||
Receivables | $1.783B | $1.526B | $1.726B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.426B | $4.111B | $4.603B |
YoY Change | -3.85% | -19.22% | -5.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.355B | $1.325B | $1.268B |
YoY Change | 6.81% | 16.19% | 19.48% |
Goodwill | $7.339B | $7.016B | $7.065B |
YoY Change | 3.87% | 8.97% | |
Intangibles | $3.341B | $2.932B | $3.113B |
YoY Change | 7.31% | -5.95% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $437.6M | $455.8M | $300.8M |
YoY Change | 45.48% | 36.14% | -11.27% |
Total Long-Term Assets | $12.47B | $11.73B | $11.75B |
YoY Change | 6.17% | 8.04% | 5.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.426B | $4.111B | $4.603B |
Total Long-Term Assets | $12.47B | $11.73B | $11.75B |
Total Assets | $16.90B | $15.84B | $16.35B |
YoY Change | 3.35% | -0.66% | 2.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.515B | $1.346B | $1.418B |
YoY Change | 6.86% | 12.24% | 43.04% |
Accrued Expenses | $1.268B | $1.680B | $1.286B |
YoY Change | -1.42% | 20.84% | -3.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.332B | $1.100M | $197.0M |
YoY Change | 576.09% | 450.0% | 9750.0% |
Long-Term Debt Due | $10.60M | $10.40M | $536.7M |
YoY Change | -98.02% | -98.02% | 29.01% |
Total Short-Term Liabilities | $4.133B | $3.075B | $3.437B |
YoY Change | 20.24% | -7.66% | 25.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.494B | $3.527B | $2.906B |
YoY Change | 20.25% | 20.53% | -3.72% |
Other Long-Term Liabilities | $795.4M | $753.6M | $1.073B |
YoY Change | -25.87% | -28.34% | -23.68% |
Total Long-Term Liabilities | $4.290B | $4.280B | $3.979B |
YoY Change | 7.81% | 7.61% | -10.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.133B | $3.075B | $3.437B |
Total Long-Term Liabilities | $4.290B | $4.280B | $3.979B |
Total Liabilities | $8.422B | $7.355B | $7.416B |
YoY Change | 13.57% | 0.65% | -8.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.305B | $3.300B | $2.762B |
YoY Change | 19.64% | 21.87% | |
Common Stock | $4.878B | $4.916B | $5.020B |
YoY Change | -2.82% | -2.11% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $976.7M | $1.097B | $239.4M |
YoY Change | 307.98% | 256.3% | |
Treasury Stock Shares | 16.95M shares | ||
Shareholders Equity | $6.615B | $6.667B | $7.203B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.90B | $15.84B | $16.35B |
YoY Change | 3.35% | -0.66% | 8.0% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $81.10M | $492.1M | $121.8M |
YoY Change | -33.42% | 218.31% | -11.61% |
Depreciation, Depletion And Amortization | $105.8M | $114.7M | $115.8M |
YoY Change | -8.64% | 14.36% | 5.37% |
Cash From Operating Activities | -$147.5M | $548.1M | -$32.30M |
YoY Change | 356.66% | 251.57% | -109.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $76.60M | -$126.5M | $61.50M |
YoY Change | 24.55% | -316.61% | -174.64% |
Acquisitions | $853.9M | $114.7M | |
YoY Change | 644.46% | ||
Other Investing Activities | -$862.1M | $1.243B | -$110.8M |
YoY Change | 678.07% | -225.05% | 50.75% |
Cash From Investing Activities | -$941.6M | $1.117B | -$172.3M |
YoY Change | 446.49% | -206.1% | 10.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$62.10M | $850.0M | -$53.70M |
YoY Change | 15.64% | -5129.59% | |
Debt Paid & Issued, Net | $600.0K | $300.0K | |
YoY Change | 100.0% | ||
Cash From Financing Activities | $962.1M | -1.711B | $158.9M |
YoY Change | 505.48% | 1294.38% | -272.53% |
NET CHANGE | |||
Cash From Operating Activities | -$147.5M | 548.1M | -$32.30M |
Cash From Investing Activities | -$941.6M | 1.117B | -$172.3M |
Cash From Financing Activities | $962.1M | -1.711B | $158.9M |
Net Change In Cash | -$127.0M | -45.90M | -$45.70M |
YoY Change | 177.9% | -95.5% | -143.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$147.5M | $548.1M | -$32.30M |
Capital Expenditures | $76.60M | -$126.5M | $61.50M |
Free Cash Flow | -$224.1M | $674.6M | -$93.80M |
YoY Change | 138.91% | 591.9% | -121.6% |
Facts In Submission
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Accounts Payable Current
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Goodwill
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Goodwill
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Guarantee Obligations Maximum Exposure
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Income Loss From Continuing Operations
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Continuing Operations Per Basic Share
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Income Loss From Continuing Operations Per Basic Share
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0.52 | |
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0.63 | |
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-900000 | USD |
CY2013Q1 | us-gaap |
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-0.01 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.09 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.09 | |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8800000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29800000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
152200000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
195000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
155900000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
117700000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2934400000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3340500000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
39900000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
33900000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-31400000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-36700000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
962000000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1144700000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
1539700000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1316000000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
261500000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
229900000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
133500000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
124100000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3200000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2500000 | USD |
CY2013Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15844000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16897500000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4132600000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3073600000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
30900000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
7700000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3536900000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3504700000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10600000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10400000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3494100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3526500000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
60000000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
44400000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
158900000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
962100000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-172300000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-941600000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32300000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147500000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81100000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
121800000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121600000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
121800000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
81100000 | USD |
CY2013Q1 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
950000000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
950000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
341100000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
310000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79500000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
462100000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
394100000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
456000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
437600000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-142200000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
795400000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
753600000 | USD |
CY2013Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
71000000 | USD |
CY2012Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
67900000 | USD |
CY2012Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-67900000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-71000000 | USD |
CY2012Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
637300000 | USD |
CY2013Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
669900000 | USD |
CY2012Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
-35600000 | USD |
CY2013Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
-22500000 | USD |
CY2012Q1 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
2000000 | USD |
CY2012Q1 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
17500000 | USD |
CY2013Q1 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
25500000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
56400000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
9200000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10900000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21100000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69900000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79100000 | USD |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | USD |
CY2012Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
853900000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
114700000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
782900000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
816300000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
35800000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61500000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
9200000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
64600000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
83200000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
196800000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1330500000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1900000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124600000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124900000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
117700000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
18000000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
20400000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1333600000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1354600000 | USD |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2300000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1800000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
600000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
42900000 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
40000000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
125200000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
125300000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
39600000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-3200000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3304800000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3299500000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2426100000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2487200000 | USD |
CY2013Q1 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
600000 | USD |
CY2012Q1 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
600000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
635000000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
668100000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1100000 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1331900000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6667100000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6614700000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6659100000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6727100000 | USD |
CY2012 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
45000000 | USD |
CY2013Q1 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
110400000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1097400000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
976700000 | USD |
CY2013Q1 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
61400000 | USD |
CY2012Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
62800000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158994000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168948000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155552000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164530000 | shares |
CY2013Q2 | swk |
Accelerated Share Repurchases Final Delivery Of Shares Repurchased
AcceleratedShareRepurchasesFinalDeliveryOfSharesRepurchased
|
1600000 | shares |
CY2010Q4 | swk |
Call Options Term Of Maturity
CallOptionsTermOfMaturity
|
P5Y | |
CY2012Q1 | swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
229000000 | USD |
CY2013Q1 | swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
217100000 | USD |
CY2013Q1 | swk |
Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
|
1331100000 | USD |
CY2013Q1 | swk |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
2000000000 | USD |
CY2012Q1 | swk |
Corporate Overhead Expense
CorporateOverheadExpense
|
66400000 | USD |
CY2013Q1 | swk |
Corporate Overhead Expense
CorporateOverheadExpense
|
69000000 | USD |
CY2010Q4 | swk |
Debt Instrument Convertible Conversion Warrant Strike Price Percentage Higher Than Previous Price On November12010
DebtInstrumentConvertibleConversionWarrantStrikePricePercentageHigherThanPreviousPriceOnNovember12010
|
0.60 | |
CY2013Q1 | swk |
Debt Instrument Number Of Shares Of Convertible Preferred Stock To Be Delivered As Percentage Of Purchase Contracts
DebtInstrumentNumberOfSharesOfConvertiblePreferredStockToBeDeliveredAsPercentageOfPurchaseContracts
|
0.85 | |
CY2013Q1 | swk |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
16200000 | USD |
CY2013Q1 | swk |
Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
|
4900000 | USD |
CY2013Q1 | swk |
Financing Receivable Number Of Days Before Considered Past Due Or Delinquent
FinancingReceivableNumberOfDaysBeforeConsideredPastDueOrDelinquent
|
P90D | |
CY2013Q1 | swk |
Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
|
-1800000 | USD |
CY2012Q1 | swk |
Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
|
-4900000 | USD |
CY2013Q1 | swk |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
10679400000 | USD |
CY2012Q4 | swk |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
9955500000 | USD |
CY2012Q1 | swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
-200000 | USD |
CY2013Q1 | swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
-100000 | USD |
CY2013Q1 | swk |
Intercompany Payable Current
IntercompanyPayableCurrent
|
0 | USD |
CY2012Q4 | swk |
Intercompany Payable Current
IntercompanyPayableCurrent
|
0 | USD |
CY2013Q1 | swk |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2012Q4 | swk |
Intercompany Receivable
IntercompanyReceivable
|
0 | USD |
CY2013Q1 | swk |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-147500000 | USD |
CY2012Q1 | swk |
Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
|
0 | USD |
CY2013Q1 | swk |
Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
|
0 | USD |
CY2012Q1 | swk |
Payments For Proceeds From Intercompany Advances From Investing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromInvestingActivities
|
0 | USD |
CY2013Q1 | swk |
Payments For Proceeds From Intercompany Advances From Investing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromInvestingActivities
|
0 | USD |
CY2013Q1 | swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
3442000 | shares |
CY2012Q1 | swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
4418000 | shares |
CY2012Q4 | swk |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
10000000 | shares |
CY2013Q1 | swk |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
10000000 | shares |
CY2012Q1 | swk |
Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
|
20700000 | USD |
CY2013Q1 | swk |
Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
|
24300000 | USD |
CY2013Q1 | swk |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5300000 | USD |
CY2012Q4 | swk |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
7764500000 | USD |
CY2013Q1 | swk |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
7591400000 | USD |
CY2013Q1 | swk |
Superfund Sites
SuperfundSites
|
31 | sites |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-30 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000093556 | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
161916159 | shares |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
STANLEY BLACK & DECKER, INC. | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
SWK |