2014 Q1 Form 10-Q Financial Statement
#000009355614000009 Filed on April 25, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $2.630B | $2.448B | $2.414B |
YoY Change | 7.43% | 1.41% | 2.85% |
Cost Of Revenue | $1.661B | $1.568B | $1.514B |
YoY Change | 5.92% | 3.55% | 1.51% |
Gross Profit | $973.6M | $900.0M | $908.6M |
YoY Change | 8.18% | -0.95% | 6.19% |
Gross Profit Margin | 37.02% | 36.76% | 37.64% |
Selling, General & Admin | $636.9M | $663.2M | $635.0M |
YoY Change | -3.97% | 4.44% | 6.83% |
% of Gross Profit | 65.42% | 73.69% | 69.89% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $110.4M | $105.8M | $115.8M |
YoY Change | 4.35% | -8.64% | 5.37% |
% of Gross Profit | 11.34% | 11.76% | 12.74% |
Operating Expenses | $636.9M | $663.2M | $635.0M |
YoY Change | -3.97% | 4.44% | -4.22% |
Operating Profit | $352.3M | $312.9M | $341.1M |
YoY Change | 12.59% | -8.27% | 77.1% |
Interest Expense | $44.10M | $39.90M | $33.90M |
YoY Change | 10.53% | 17.7% | -208.65% |
% of Operating Profit | 12.52% | 12.75% | 9.94% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $217.9M | $93.50M | $135.4M |
YoY Change | 133.05% | -30.95% | -20.17% |
Income Tax | $48.00M | $8.800M | $29.80M |
% Of Pretax Income | 22.03% | 9.41% | 22.01% |
Net Earnings | $162.3M | $81.10M | $121.8M |
YoY Change | 100.12% | -33.42% | -11.61% |
Net Earnings / Revenue | 6.17% | 3.31% | 5.05% |
Basic Earnings Per Share | $1.07 | $0.52 | $0.74 |
Diluted Earnings Per Share | $1.04 | $0.51 | $0.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 155.9M shares | 155.6M shares | 164.5M shares |
Diluted Shares Outstanding | 159.0M shares | 159.0M shares | 168.9M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $433.0M | $558.0M | $884.0M |
YoY Change | -22.4% | -36.88% | -49.28% |
Cash & Equivalents | $432.6M | $557.5M | $716.0M |
Short-Term Investments | |||
Other Short-Term Assets | $375.1M | $462.1M | $404.2M |
YoY Change | -18.83% | 14.32% | -9.57% |
Inventory | $1.663B | $1.540B | $1.590B |
Prepaid Expenses | |||
Receivables | $1.796B | $1.783B | $1.726B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.271B | $4.426B | $4.603B |
YoY Change | -3.5% | -3.85% | -5.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.482B | $1.355B | $1.268B |
YoY Change | 9.43% | 6.81% | 19.48% |
Goodwill | $7.610B | $7.339B | $7.065B |
YoY Change | 3.69% | 3.87% | |
Intangibles | $3.009B | $3.341B | $3.113B |
YoY Change | -9.91% | 7.31% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $460.4M | $437.6M | $300.8M |
YoY Change | 5.21% | 45.48% | -11.27% |
Total Long-Term Assets | $12.56B | $12.47B | $11.75B |
YoY Change | 0.72% | 6.17% | 5.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.271B | $4.426B | $4.603B |
Total Long-Term Assets | $12.56B | $12.47B | $11.75B |
Total Assets | $16.83B | $16.90B | $16.35B |
YoY Change | -0.38% | 3.35% | 2.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.582B | $1.515B | $1.418B |
YoY Change | 4.42% | 6.86% | 43.04% |
Accrued Expenses | $1.186B | $1.268B | $1.286B |
YoY Change | -6.47% | -1.42% | -3.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $675.0M | $1.332B | $197.0M |
YoY Change | -49.32% | 576.09% | 9750.0% |
Long-Term Debt Due | $8.500M | $10.60M | $536.7M |
YoY Change | -19.81% | -98.02% | 29.01% |
Total Short-Term Liabilities | $3.456B | $4.133B | $3.437B |
YoY Change | -16.38% | 20.24% | 25.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.831B | $3.494B | $2.906B |
YoY Change | 9.64% | 20.25% | -3.72% |
Other Long-Term Liabilities | $825.9M | $795.4M | $1.073B |
YoY Change | 3.83% | -25.87% | -23.68% |
Total Long-Term Liabilities | $4.657B | $4.290B | $3.979B |
YoY Change | 8.57% | 7.81% | -10.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.456B | $4.133B | $3.437B |
Total Long-Term Liabilities | $4.657B | $4.290B | $3.979B |
Total Liabilities | $8.113B | $8.422B | $7.416B |
YoY Change | -3.67% | 13.57% | -8.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.569B | $3.305B | $2.762B |
YoY Change | 8.01% | 19.64% | |
Common Stock | $5.291B | $4.878B | $5.020B |
YoY Change | 8.45% | -2.82% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.420B | $976.7M | $239.4M |
YoY Change | 45.43% | 307.98% | |
Treasury Stock Shares | |||
Shareholders Equity | $6.898B | $6.615B | $7.203B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.83B | $16.90B | $16.35B |
YoY Change | -0.38% | 3.35% | 8.0% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $162.3M | $81.10M | $121.8M |
YoY Change | 100.12% | -33.42% | -11.61% |
Depreciation, Depletion And Amortization | $110.4M | $105.8M | $115.8M |
YoY Change | 4.35% | -8.64% | 5.37% |
Cash From Operating Activities | -$152.0M | -$147.5M | -$32.30M |
YoY Change | 3.05% | 356.66% | -109.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $57.80M | $76.60M | $61.50M |
YoY Change | -24.54% | 24.55% | -174.64% |
Acquisitions | $3.200M | $853.9M | $114.7M |
YoY Change | -99.63% | 644.46% | |
Other Investing Activities | $4.400M | -$862.1M | -$110.8M |
YoY Change | -100.51% | 678.07% | 50.75% |
Cash From Investing Activities | -$65.70M | -$941.6M | -$172.3M |
YoY Change | -93.02% | 446.49% | 10.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.200M | -$62.10M | -$53.70M |
YoY Change | -109.98% | 15.64% | |
Debt Paid & Issued, Net | $300.0K | $600.0K | $300.0K |
YoY Change | -50.0% | 100.0% | |
Cash From Financing Activities | $161.2M | $962.1M | $158.9M |
YoY Change | -83.24% | 505.48% | -272.53% |
NET CHANGE | |||
Cash From Operating Activities | -$152.0M | -$147.5M | -$32.30M |
Cash From Investing Activities | -$65.70M | -$941.6M | -$172.3M |
Cash From Financing Activities | $161.2M | $962.1M | $158.9M |
Net Change In Cash | -$56.50M | -$127.0M | -$45.70M |
YoY Change | -55.51% | 177.9% | -143.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$152.0M | -$147.5M | -$32.30M |
Capital Expenditures | $57.80M | $76.60M | $61.50M |
Free Cash Flow | -$209.8M | -$224.1M | -$93.80M |
YoY Change | -6.38% | 138.91% | -121.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
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CY2013Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
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CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1575900000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1185600000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1236200000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
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|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Asset Impairment Charges
AssetImpairmentCharges
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Asset Impairment Charges
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Assets
Assets
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CY2013Q4 | us-gaap |
Assets
Assets
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CY2014Q1 | us-gaap |
Assets Current
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Assets Current
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Assets Held For Sale Current
AssetsHeldForSaleCurrent
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CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
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10100000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.58 | |
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Business Acquisitions Pro Forma Net Income Loss
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CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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15600000 | USD |
CY2014Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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3800000 | USD |
CY2013Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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Business Exit Costs1
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CY2013Q1 | us-gaap |
Business Exit Costs1
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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Cash Flows Between Transferee And Transferor Receipts On Interests That Continue To Be Held Other
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
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Cash Flows Between Transferee And Transferor Receipts On Interests That Continue To Be Held Other
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.50 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.49 | |
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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Common Stock Value
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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Costs And Expenses
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Costs And Expenses
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Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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Deferred Tax Liabilities Noncurrent
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Depreciation And Amortization
DepreciationAndAmortization
|
64400000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58500000 | USD |
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Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
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Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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CY2014Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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|
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CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
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|
0.51 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
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|
1.02 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
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CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
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CY2014Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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3100000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2014Q1 | us-gaap |
Goodwill
Goodwill
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CY2014Q1 | us-gaap |
Goodwill Acquired During Period
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CY2014Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
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CY2014Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
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CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
166800000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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|
200000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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|
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CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
213800000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
93500000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
84700000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
167000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.55 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.07 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.53 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.05 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-4900000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
-0.03 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.03 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.02 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46800000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8800000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
195000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
330300000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
155900000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
97100000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3009400000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3067600000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
44300000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
39900000 | USD |
CY2014Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
200000000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1081500000 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1208700000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
1663100000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1485200000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
315600000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
274900000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
138800000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
128800000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3400000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3200000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16832900000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16535100000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3455800000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3221000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
4900000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
6300000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3839600000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3809300000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9900000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8500000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3799400000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3831100000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
81500000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
81300000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
161200000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
962100000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65700000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-941600000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-147500000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-152000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161900000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81100000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
161900000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
161900000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
81100000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
349100000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
312900000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
344200000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
375100000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
460400000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
448200000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-147500000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-142200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4800000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
825900000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
975600000 | USD |
CY2014Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
61600000 | USD |
CY2013Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
70800000 | USD |
CY2013Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
30300000 | USD |
CY2014Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
30300000 | USD |
CY2013Q1 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
22500000 | USD |
CY2013Q1 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
9200000 | USD |
CY2013Q1 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
25500000 | USD |
CY2014Q1 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
2500000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
6300000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
9200000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19400000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21100000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
350000000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
28500000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
80700000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79100000 | USD |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3600000 | USD |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3200000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
853900000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
2900000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
4400000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76600000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57800000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
744200000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
732400000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
27700000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
6300000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
83200000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13200000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
282300000 | 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 |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
117700000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124000000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
117900000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
121800000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
20000000 | USD |
CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
18000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1482400000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1485300000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3800000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1500000 | USD |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5300000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3800000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-3700000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
42900000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
193800000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
161500000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-100000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3484900000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3569400000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2476500000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2640800000 | USD |
CY2014Q1 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
800000 | USD |
CY2013Q1 | us-gaap |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
|
600000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
643900000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
663200000 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
675000000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
392700000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6897800000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6799200000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6979300000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6880500000 | USD |
CY2013 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
37300000 | USD |
CY2014Q1 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
109100000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1454400000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1420400000 | USD |
CY2014Q1 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
47600000 | USD |
CY2013Q4 | us-gaap |
Unearned Esop Shares
UnearnedESOPShares
|
53200000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158951000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158994000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155552000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155905000 | shares |
CY2014Q1 | swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
246000000 | USD |
CY2013Q1 | swk |
Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
|
217100000 | USD |
CY2014Q1 | swk |
Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
|
674900000 | USD |
CY2013Q4 | swk |
Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
|
368000000 | USD |
CY2014Q1 | swk |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
2000000000 | USD |
CY2014Q1 | swk |
Corporate Overhead Expense
CorporateOverheadExpense
|
36500000 | 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 | |
CY2014Q1 | swk |
Debt Instrument Number Of Shares Of Convertible Preferred Stock To Be Delivered As Percentage Of Purchase Contracts
DebtInstrumentNumberOfSharesOfConvertiblePreferredStockToBeDeliveredAsPercentageOfPurchaseContracts
|
0.85 | |
CY2014Q1 | swk |
Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
|
P30Y | |
CY2013Q3 | swk |
Equity Forward Contracts Net Settlement Shares
EquityForwardContractsNetSettlementShares
|
5581400 | shares |
CY2014Q1 | swk |
Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
|
15100000 | USD |
CY2014Q1 | swk |
Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
|
24000000 | USD |
CY2014Q1 | swk |
Financing Receivable Number Of Days Before Considered Past Due Or Delinquent
FinancingReceivableNumberOfDaysBeforeConsideredPastDueOrDelinquent
|
P90D | |
CY2014Q1 | swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
0 | USD |
CY2013Q1 | swk |
Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
|
-100000 | USD |
CY2013Q1 | swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
3442000 | shares |
CY2014Q1 | swk |
Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
|
3046000 | shares |
CY2013Q4 | swk |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
10000000 | shares |
CY2014Q1 | swk |
Preferred Stock Shares Unissued
PreferredStockSharesUnissued
|
10000000 | shares |
CY2013Q3 | swk |
Proceedsfrom Cash Settlementsof Equity Forward Contracts
ProceedsfromCashSettlementsofEquityForwardContracts
|
18800000 | USD |
CY2013Q1 | swk |
Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
|
24300000 | USD |
CY2014Q1 | swk |
Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
|
23900000 | USD |
CY2013Q4 | swk |
Purchase Of Call Options
PurchaseOfCallOptions
|
9700000 | USD |
CY2013Q4 | swk |
Stock Exercise Price Per Share Percentage Greater Than Closing Price
StockExercisePricePerSharePercentageGreaterThanClosingPrice
|
0.4 | |
CY2013Q4 | swk |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
8253600000 | USD |
CY2014Q1 | swk |
Stockholders Equity Subtotal
StockholdersEquitySubtotal
|
8318200000 | USD |
CY2014Q1 | swk |
Superfund Sites
SuperfundSites
|
31 | sites |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-03 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-29 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000093556 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
156060837 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
STANLEY BLACK & DECKER, INC. | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
SWK | |
CY2014Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1200000000 | USD |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
950000000 | USD |