2013 Q2 Form 10-Q Financial Statement

#000009355613000015 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.830B $2.557B
YoY Change 10.67% 8.29%
Cost Of Revenue $1.853B $1.637B
YoY Change 13.19% 10.28%
Gross Profit $997.3M $928.9M
YoY Change 7.36% 5.87%
Gross Profit Margin 35.24% 36.32%
Selling, General & Admin $673.8M $622.9M
YoY Change 8.17% 3.99%
% of Gross Profit 67.56% 67.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.1M $109.0M
YoY Change -0.83% 4.91%
% of Gross Profit 10.84% 11.73%
Operating Expenses $673.8M $622.9M
YoY Change 8.17% 3.99%
Operating Profit $382.2M $360.6M
YoY Change 5.99% 7.64%
Interest Expense $39.60M $34.60M
YoY Change 14.45% -0.29%
% of Operating Profit 10.36% 9.6%
Other Income/Expense, Net
YoY Change
Pretax Income $251.7M $164.8M
YoY Change 52.73% -8.6%
Income Tax $54.40M $38.60M
% Of Pretax Income 21.61% 23.42%
Net Earnings $187.1M $154.8M
YoY Change 20.87% -2.46%
Net Earnings / Revenue 6.61% 6.05%
Basic Earnings Per Share $1.21 $0.94
Diluted Earnings Per Share $1.18 $0.92
COMMON SHARES
Basic Shares Outstanding 155.1M shares 164.1M shares
Diluted Shares Outstanding 158.4M shares 167.9M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $562.0M $578.0M
YoY Change -2.77% -69.32%
Cash & Equivalents $561.7M $769.5M
Short-Term Investments
Other Short-Term Assets $425.1M $477.3M
YoY Change -10.94% 45.08%
Inventory $1.476B $1.575B
Prepaid Expenses
Receivables $1.794B $1.676B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.257B $4.306B
YoY Change -1.14% -16.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.398B $1.295B
YoY Change 7.94% 13.12%
Goodwill $7.466B $7.264B
YoY Change 2.78%
Intangibles $3.148B $3.183B
YoY Change -1.11%
Long-Term Investments
YoY Change
Other Assets $434.7M $302.4M
YoY Change 43.75% -19.14%
Total Long-Term Assets $12.45B $12.04B
YoY Change 3.33% 13.83%
TOTAL ASSETS
Total Short-Term Assets $4.257B $4.306B
Total Long-Term Assets $12.45B $12.04B
Total Assets $16.70B $16.35B
YoY Change 2.16% 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.559B $1.437B
YoY Change 8.47% 22.72%
Accrued Expenses $1.082B $1.329B
YoY Change -18.58% 4.78%
Deferred Revenue
YoY Change
Short-Term Debt $1.278B $789.2M
YoY Change 61.89% 451.89%
Long-Term Debt Due $11.90M $216.3M
YoY Change -94.5% -47.37%
Total Short-Term Liabilities $3.930B $3.771B
YoY Change 4.21% 26.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.429B $2.925B
YoY Change 17.25% -2.81%
Other Long-Term Liabilities $846.1M $1.066B
YoY Change -20.64% -26.48%
Total Long-Term Liabilities $4.275B $3.991B
YoY Change 7.13% -10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.930B $3.771B
Total Long-Term Liabilities $4.275B $3.991B
Total Liabilities $8.205B $7.762B
YoY Change 5.71% -7.85%
SHAREHOLDERS EQUITY
Retained Earnings $3.417B $2.851B
YoY Change 19.85%
Common Stock $5.104B $5.087B
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.169B $479.9M
YoY Change 143.55%
Treasury Stock Shares
Shareholders Equity $6.646B $6.844B
YoY Change
Total Liabilities & Shareholders Equity $16.70B $16.35B
YoY Change 2.16% 3.77%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $187.1M $154.8M
YoY Change 20.87% -2.46%
Depreciation, Depletion And Amortization $108.1M $109.0M
YoY Change -0.83% 4.91%
Cash From Operating Activities $184.2M $299.2M
YoY Change -38.44% 148.71%
INVESTING ACTIVITIES
Capital Expenditures $80.00M $109.0M
YoY Change -26.61% 55.49%
Acquisitions $56.00M $474.0M
YoY Change -88.19% 594.0%
Other Investing Activities $8.400M -$464.6M
YoY Change -101.81% 591.37%
Cash From Investing Activities -$39.00M -$573.6M
YoY Change -93.2% 317.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$19.50M $196.0M
YoY Change -109.95% -458.32%
Debt Paid & Issued, Net $500.0K $320.8M
YoY Change -99.84% 64060.0%
Cash From Financing Activities -$120.3M $5.600M
YoY Change -2248.21% -95.56%
NET CHANGE
Cash From Operating Activities $184.2M $299.2M
Cash From Investing Activities -$39.00M -$573.6M
Cash From Financing Activities -$120.3M $5.600M
Net Change In Cash $24.90M -$268.8M
YoY Change -109.26% -346.15%
FREE CASH FLOW
Cash From Operating Activities $184.2M $299.2M
Capital Expenditures $80.00M $109.0M
Free Cash Flow $104.2M $190.2M
YoY Change -45.22% 278.88%

Facts In Submission

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0.77
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.78
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.75
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.38
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.23
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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43800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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28300000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.17
us-gaap Investment Income Interest
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.17
CY2013Q2 us-gaap Income Tax Expense Benefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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CY2012Q2 us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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112000000 USD
CY2013Q2 us-gaap Increase Decrease In Operating Capital
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CY2013Q2 us-gaap Increase Decrease In Other Operating Capital Net
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164600000 USD
CY2012Q2 us-gaap Increase Decrease In Other Operating Capital Net
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4800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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320500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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122500000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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68500000 USD
us-gaap Interest Expense
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CY2012Q2 us-gaap Interest Expense
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34600000 USD
CY2013Q2 us-gaap Interest Expense
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39700000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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CY2013Q2 us-gaap Inventory Finished Goods
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CY2013Q2 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Net
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CY2013Q2 us-gaap Inventory Raw Materials
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CY2012Q4 us-gaap Inventory Raw Materials
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CY2013Q2 us-gaap Inventory Work In Process
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137900000 USD
CY2012Q4 us-gaap Inventory Work In Process
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124100000 USD
CY2012Q2 us-gaap Investment Income Interest
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2200000 USD
us-gaap Investment Income Interest
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6500000 USD
CY2013Q2 us-gaap Investment Income Interest
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3300000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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15844000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities Current
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3073600000 USD
CY2013Q2 us-gaap Liabilities Current
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3929900000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
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30900000 USD
CY2013Q2 us-gaap Liabilities Of Assets Held For Sale
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0 USD
CY2012Q4 us-gaap Long Term Debt
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CY2013Q2 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt Current
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CY2013Q2 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q2 us-gaap Long Term Debt Noncurrent
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CY2013Q2 us-gaap Minority Interest
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CY2012Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
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5600000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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266900000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
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299200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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36700000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
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184200000 USD
CY2013Q2 us-gaap Net Income Loss
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187100000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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276600000 USD
CY2012Q2 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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154600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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276200000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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187000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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268000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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154800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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268200000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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187100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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276600000 USD
us-gaap Operating Income Loss
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688900000 USD
CY2012Q2 us-gaap Operating Income Loss
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360600000 USD
CY2013Q2 us-gaap Operating Income Loss
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378900000 USD
us-gaap Operating Income Loss
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us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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CY2013Q2 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q2 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q2 us-gaap Other Noninterest Expense
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82500000 USD
CY2013Q2 us-gaap Other Noninterest Expense
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us-gaap Payments For Derivative Instrument Investing Activities
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700000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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CY2012Q2 us-gaap Payments For Hedge Investing Activities
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CY2012Q2 us-gaap Payments For Merger Related Costs
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17700000 USD
us-gaap Payments For Merger Related Costs
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us-gaap Payments For Merger Related Costs
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39700000 USD
CY2013Q2 us-gaap Payments For Merger Related Costs
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14200000 USD
CY2013Q2 us-gaap Payments For Proceeds From Hedge Financing Activities
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us-gaap Payments For Proceeds From Hedge Financing Activities
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CY2012Q2 us-gaap Payments For Proceeds From Hedge Financing Activities
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us-gaap Payments For Proceeds From Hedge Financing Activities
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56400000 USD
CY2012Q2 us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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CY2013Q2 us-gaap Payments For Proceeds From Hedge Investing Activities
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CY2012Q2 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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24800000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
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3700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217800000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
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850000000 USD
us-gaap Payments For Repurchase Of Equity
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0 USD
CY2012Q2 us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
350000000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Equity
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CY2011 us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Restructuring
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CY2012Q2 us-gaap Payments Of Dividends Common Stock
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68900000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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138800000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
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CY2012Q2 us-gaap Payments Of Stock Issuance Costs
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CY2013Q2 us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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909900000 USD
CY2013Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56000000 USD
CY2012Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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474000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
588700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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167900000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
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109000000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
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88400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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170500000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
816300000 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q2 us-gaap Preferred Stock Value
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us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2013Q2 us-gaap Proceeds From Derivative Instrument Financing Activities
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us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
35800000 USD
us-gaap Proceeds From Hedge Investing Activities
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CY2012Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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106400000 USD
us-gaap Proceeds From Issuance Of Common Stock
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CY2012Q2 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013Q2 us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2012Q4 us-gaap Product Warranty Accrual
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CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Property Plant And Equipment Net
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CY2012Q2 us-gaap Provision For Doubtful Accounts
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CY2013Q2 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q2 us-gaap Repayments Of Long Term Debt
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CY2012Q2 us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2012Q2 us-gaap Restructuring Charges
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CY2013Q2 us-gaap Restructuring Charges
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CY2013Q2 us-gaap Restructuring Reserve
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CY2012Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Translation Adjustment
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
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us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
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1400000 USD
CY2012Q2 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
800000 USD
us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
1500000 USD
CY2013Q2 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
900000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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1257900000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
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679000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
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622900000 USD
CY2012Q4 us-gaap Short Term Borrowings
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CY2013Q2 us-gaap Short Term Borrowings
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us-gaap Short Term Debt Terms
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P1Y
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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5581400 shares
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6727100000 USD
CY2012 us-gaap Supplemental Deferred Purchase Price
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us-gaap Supplemental Deferred Purchase Price
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81800000 USD
CY2013Q2 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Treasury Stock Value
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1097400000 USD
CY2013Q2 us-gaap Unearned Esop Shares
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CY2012Q4 us-gaap Unearned Esop Shares
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62800000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158483000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168158000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164082000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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155137000 shares
CY2012Q4 swk Accelerated Share Repurchases Authorized Amount
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850000000 USD
CY2013Q2 swk Accelerated Share Repurchases Final Delivery Of Shares Repurchased
AcceleratedShareRepurchasesFinalDeliveryOfSharesRepurchased
1608695 shares
CY2012Q4 swk Accelerated Share Repurchases Initial Delivery Of Shares Repurchased
AcceleratedShareRepurchasesInitialDeliveryOfSharesRepurchased
9345794 shares
CY2012Q4 swk Accelerated Share Repurchases Initial Value Of Shares Repurchased
AcceleratedShareRepurchasesInitialValueOfSharesRepurchased
680000000 USD
CY2010Q4 swk Call Options Term Of Maturity
CallOptionsTermOfMaturity
P5Y
CY2013Q2 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
283600000 USD
swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
500700000 USD
swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
477600000 USD
CY2012Q2 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
248600000 USD
CY2013Q2 swk Commercial Paper Amount Outstanding
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1300000000 USD
CY2013Q2 swk Commercial Paper Maximum Borrowing Capacity
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2000000000 USD
CY2013Q2 swk Corporate Overhead Expense
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53700000 USD
swk Corporate Overhead Expense
CorporateOverheadExpense
122700000 USD
swk Corporate Overhead Expense
CorporateOverheadExpense
122900000 USD
CY2012Q2 swk Corporate Overhead Expense
CorporateOverheadExpense
56500000 USD
CY2010Q4 swk Debt Instrument Convertible Conversion Warrant Strike Price Percentage Higher Than Previous Price On November12010
DebtInstrumentConvertibleConversionWarrantStrikePricePercentageHigherThanPreviousPriceOnNovember12010
0.60
CY2013Q2 swk Debt Instrument Number Of Shares Of Convertible Preferred Stock To Be Delivered As Percentage Of Purchase Contracts
DebtInstrumentNumberOfSharesOfConvertiblePreferredStockToBeDeliveredAsPercentageOfPurchaseContracts
0.85
CY2013Q2 swk Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
15900000 USD
CY2013Q2 swk Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
24100000 USD
CY2013Q2 swk Financing Receivable Number Of Days Before Considered Past Due Or Delinquent
FinancingReceivableNumberOfDaysBeforeConsideredPastDueOrDelinquent
P90D
CY2012Q2 swk Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
-200000 USD
CY2013Q2 swk Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
-1100000 USD
swk Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
2900000 USD
swk Gain Loss On Hedged Item In Foreign Currency Cash Flow Hedge
GainLossOnHedgedItemInForeignCurrencyCashFlowHedge
-1000000 USD
swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-400000 USD
CY2013Q2 swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-100000 USD
swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-200000 USD
CY2012Q2 swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-200000 USD
CY2012Q2 swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3839000 shares
swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3346000 shares
CY2013Q2 swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3287000 shares
swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3996000 shares
CY2012Q4 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
CY2013Q2 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
47600000 USD
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
48800000 USD
CY2013Q2 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
7814700000 USD
CY2012Q4 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
7764500000 USD
CY2013Q2 swk Superfund Sites
SuperfundSites
31 sites
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000093556
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
160078033 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STANLEY BLACK & DECKER, INC.
dei Trading Symbol
TradingSymbol
SWK
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
950000000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
950000000 USD

Files In Submission

Name View Source Status
0000093556-13-000015-index-headers.html Edgar Link pending
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