2016 Q4 Form 10-K Financial Statement

#000009355618000008 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $2.920B $2.932B $2.672B
YoY Change 1.33% 0.0% 0.0%
Cost Of Revenue $1.798B $1.804B $1.695B
YoY Change -0.26% -0.34% 2.3%
Gross Profit $1.077B $1.129B $977.6M
YoY Change -0.69% 0.0% 0.0%
Gross Profit Margin 36.86% 38.5% 36.59%
Selling, General & Admin $643.8M $659.7M $620.4M
YoY Change 7.59% 4.47% 1.09%
% of Gross Profit 59.8% 58.44% 63.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.1M $102.0M $100.1M
YoY Change -0.77% 0.0% -2.34%
% of Gross Profit 9.58% 9.04% 10.24%
Operating Expenses $643.8M $659.7M $620.4M
YoY Change 7.59% 4.47% 1.09%
Operating Profit $481.8M $509.0M $398.2M
YoY Change 6.12% 12.84% 3.08%
Interest Expense $50.20M $47.70M $47.30M
YoY Change 11.06% 3.25% 6.53%
% of Operating Profit 10.42% 9.37% 11.88%
Other Income/Expense, Net
YoY Change
Pretax Income $327.7M $362.0M $254.1M
YoY Change 6.02% 15.29% 14.82%
Income Tax $78.70M $90.50M $65.50M
% Of Pretax Income 24.02% 25.0% 25.78%
Net Earnings $255.5M $271.5M $189.4M
YoY Change 2.65% 0.0% 0.0%
Net Earnings / Revenue 8.75% 9.26% 7.09%
Basic Earnings Per Share $1.74 $1.87 $1.30
Diluted Earnings Per Share $1.71 $1.84 $1.28
COMMON SHARES
Basic Shares Outstanding 145.4M shares 145.1M shares 145.9M shares
Diluted Shares Outstanding 148.0M shares 147.3M shares 147.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.0M $568.0M $352.0M
YoY Change 43.69% 44.9% -19.27%
Cash & Equivalents $1.177B $568.2M $352.2M
Short-Term Investments
Other Short-Term Assets $159.3M $465.4M $386.8M
YoY Change -62.26% 3.81% -24.05%
Inventory $1.478B $1.689B $1.685B
Prepaid Expenses $193.2M
Receivables $1.730B $1.571B $1.593B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.789B $4.293B $4.017B
YoY Change 12.06% -1.19% -7.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.451B $1.463B $1.463B
YoY Change 3.1% 3.05% 3.64%
Goodwill $6.694B $7.109B $7.168B
YoY Change -6.34% -0.82% 0.58%
Intangibles $2.300B $2.484B $2.533B
YoY Change -11.29% -5.59% -4.85%
Long-Term Investments
YoY Change
Other Assets $401.7M $392.5M $426.8M
YoY Change -10.81% -10.0% 1.89%
Total Long-Term Assets $10.87B $11.45B $11.59B
YoY Change -6.3% -1.77% -0.24%
TOTAL ASSETS
Total Short-Term Assets $4.789B $4.293B $4.017B
Total Long-Term Assets $10.87B $11.45B $11.59B
Total Assets $15.66B $15.74B $15.61B
YoY Change -1.36% -1.61% -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.640B $1.739B $1.662B
YoY Change -4.57% -1.45% -0.75%
Accrued Expenses $1.102B $1.613B $1.545B
YoY Change -11.63% 39.18% 35.06%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $351.1M $484.0M
YoY Change -99.05% -16.44% -19.39%
Long-Term Debt Due $7.800M $6.800M $5.000M
YoY Change 56.0% -66.5% -13.79%
Total Short-Term Liabilities $2.808B $3.710B $3.697B
YoY Change -17.96% 9.6% 7.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.815B $3.814B $3.817B
YoY Change -0.83% -0.24% -1.0%
Other Long-Term Liabilities $1.259B $952.8M $900.7M
YoY Change 2.55% -21.74% -27.75%
Total Long-Term Liabilities $5.074B $4.767B $4.718B
YoY Change -0.01% -5.43% -7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.808B $3.710B $3.697B
Total Long-Term Liabilities $5.074B $4.767B $4.718B
Total Liabilities $7.882B $8.477B $8.415B
YoY Change -7.24% 0.61% -1.57%
SHAREHOLDERS EQUITY
Retained Earnings $5.127B $4.794B $4.602B
YoY Change 19.06% 15.32% 14.86%
Common Stock $5.217B $4.907B $4.893B
YoY Change 2.56% 0.19% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.030B $2.158B $2.182B
YoY Change -4.97% 21.39% 27.43%
Treasury Stock Shares 22.96M shares
Shareholders Equity $6.367B $5.804B $5.669B
YoY Change
Total Liabilities & Shareholders Equity $15.63B $15.74B $15.61B
YoY Change -1.49% -1.61% -2.11%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $255.5M $271.5M $189.4M
YoY Change 2.65% 0.0% 0.0%
Depreciation, Depletion And Amortization $103.1M $102.0M $100.1M
YoY Change -0.77% 0.0% -2.34%
Cash From Operating Activities $246.7M $496.4M -$93.10M
YoY Change 3.22% 58.8% -52.86%
INVESTING ACTIVITIES
Capital Expenditures $78.10M $78.70M $64.90M
YoY Change 14.01% 19.79% 41.39%
Acquisitions $38.30M $8.000M $13.00M
YoY Change 123.98% 3150.0%
Other Investing Activities $4.000M $8.700M $3.500M
YoY Change -72.22% -20.18% -63.92%
Cash From Investing Activities -$61.30M -$82.00M -$81.70M
YoY Change 25.87% 174.25% 232.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$18.50M -$23.00M $352.9M
YoY Change -110.12% -133.67% 24.66%
Debt Paid & Issued, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Financing Activities -$325.4M -$165.9M $44.50M
YoY Change 30.06% -49.7% -78.46%
NET CHANGE
Cash From Operating Activities $246.7M $496.4M -$93.10M
Cash From Investing Activities -$61.30M -$82.00M -$81.70M
Cash From Financing Activities -$325.4M -$165.9M $44.50M
Net Change In Cash -$140.0M $248.5M -$130.3M
YoY Change 133.72% -627.6% 740.65%
FREE CASH FLOW
Cash From Operating Activities $246.7M $496.4M -$93.10M
Capital Expenditures $78.10M $78.70M $64.90M
Free Cash Flow $168.6M $417.7M -$158.0M
YoY Change -1.11% 69.18% -35.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-30
CY2017 dei Document Type
DocumentType
10-K
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000093556
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
154111483 shares
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q2 dei Entity Public Float
EntityPublicFloat
21600000000 USD
CY2017 dei Entity Registrant Name
EntityRegistrantName
STANLEY BLACK & DECKER, INC.
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017 dei Trading Symbol
TradingSymbol
SWK
CY2016Q4 swk Accrued Income Taxes And Other Current
AccruedIncomeTaxesAndOtherCurrent
117600000 USD
CY2017Q4 swk Accrued Income Taxes And Other Current
AccruedIncomeTaxesAndOtherCurrent
142100000 USD
CY2016Q4 swk Accrued Rebates And Returns
AccruedRebatesAndReturns
68200000 USD
CY2017Q4 swk Accrued Rebates And Returns
AccruedRebatesAndReturns
95000000 USD
CY2017Q2 swk Business Combination Acquisition Related Costs Diluted Earnings Per Share Impact
BusinessCombinationAcquisitionRelatedCostsDilutedEarningsPerShareImpact
1.30
CY2017Q3 swk Business Combination Acquisition Related Costs Diluted Earnings Per Share Impact
BusinessCombinationAcquisitionRelatedCostsDilutedEarningsPerShareImpact
-0.20
CY2017Q3 swk Business Combination Acquisition Related Costs Diluted Earnings Per Share Impact
BusinessCombinationAcquisitionRelatedCostsDilutedEarningsPerShareImpact
-0.16
CY2017Q4 swk Business Combination Acquisition Related Costs Diluted Earnings Per Share Impact
BusinessCombinationAcquisitionRelatedCostsDilutedEarningsPerShareImpact
-0.34
CY2017Q2 swk Business Combination Acquisition Related Costs Netof Tax
BusinessCombinationAcquisitionRelatedCostsNetofTax
197000000 USD
CY2017Q3 swk Business Combination Acquisition Related Costs Netof Tax
BusinessCombinationAcquisitionRelatedCostsNetofTax
29000000 USD
CY2017Q3 swk Business Combination Acquisition Related Costs Netof Tax
BusinessCombinationAcquisitionRelatedCostsNetofTax
24000000 USD
CY2017Q4 swk Business Combination Acquisition Related Costs Netof Tax
BusinessCombinationAcquisitionRelatedCostsNetofTax
53000000 USD
CY2016 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
1501000000 USD
CY2017 swk Cash Flows Between Transferor And Transferee Payment To Purchaser
CashFlowsBetweenTransferorAndTransfereePaymentToPurchaser
1785000000 USD
CY2016Q4 swk Cash Settlementon Forward Stock Purchase Contract
CashSettlementonForwardStockPurchaseContract
345000000 USD
CY2016 swk Cash Settlementon Forward Stock Purchase Contract
CashSettlementonForwardStockPurchaseContract
0 USD
CY2016 swk Cash Settlementon Forward Stock Purchase Contract
CashSettlementonForwardStockPurchaseContract
-147400000 USD
CY2017 swk Cash Settlementon Forward Stock Purchase Contract
CashSettlementonForwardStockPurchaseContract
0 USD
CY2016Q4 swk Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
2000000000 USD
CY2017Q4 swk Commercial Paper Amount Outstanding
CommercialPaperAmountOutstanding
3000000000 USD
CY2017Q2 swk Commercial Paper Current Borrowing Capacity
CommercialPaperCurrentBorrowingCapacity
2000000000 USD
CY2017Q2 swk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
3000000000 USD
CY2017Q4 swk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
3000000000 USD
CY2017Q4 swk Commitments Total
CommitmentsTotal
523800000 USD
CY2017Q4 swk Commitments Year Five
CommitmentsYearFive
39500000 USD
CY2017Q4 swk Commitments Year Five And Thereafter
CommitmentsYearFiveAndThereafter
89100000 USD
CY2017Q4 swk Commitments Year Four
CommitmentsYearFour
53300000 USD
CY2017Q4 swk Commitments Year One
CommitmentsYearOne
155600000 USD
CY2017Q4 swk Commitments Year Three
CommitmentsYearThree
72400000 USD
CY2017Q4 swk Commitments Year Two
CommitmentsYearTwo
113900000 USD
CY2016Q1 swk Common Stock Shares Outstanding Excluding Shares Subject To Forward Purchase Contract
CommonStockSharesOutstandingExcludingSharesSubjectToForwardPurchaseContract
148694959 shares
CY2016Q4 swk Common Stock Shares Outstanding Excluding Shares Subject To Forward Purchase Contract
CommonStockSharesOutstandingExcludingSharesSubjectToForwardPurchaseContract
148914257 shares
CY2017Q4 swk Common Stock Shares Outstanding Excluding Shares Subject To Forward Purchase Contract
CommonStockSharesOutstandingExcludingSharesSubjectToForwardPurchaseContract
150392521 shares
CY2016 swk Corporate Overhead Expense
CorporateOverheadExpense
164000000 USD
CY2016 swk Corporate Overhead Expense
CorporateOverheadExpense
197200000 USD
CY2017 swk Corporate Overhead Expense
CorporateOverheadExpense
216800000 USD
CY2010Q4 swk Debt Instrument Convertible Conversion Warrant Strike Price Percentage Higher Than Previous Price On November12010
DebtInstrumentConvertibleConversionWarrantStrikePricePercentageHigherThanPreviousPriceOnNovember12010
0.60
CY2017 swk Deferred Purchase Price Receivable Collection Period
DeferredPurchasePriceReceivableCollectionPeriod
P30D
CY2016Q4 swk Customer Relationship Intangible Assets Net
CustomerRelationshipIntangibleAssetsNet
635700000 USD
CY2017Q4 swk Customer Relationship Intangible Assets Net
CustomerRelationshipIntangibleAssetsNet
1170700000 USD
CY2017Q4 swk Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
268400000 USD
CY2016Q4 swk Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
-62800000 USD
CY2016Q4 swk Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
590300000 USD
CY2017Q4 swk Deferred Tax Assets Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalLossCarryforwards
632200000 USD
CY2016Q4 swk Deferred Tax Assets Unrealized Currency Losses And Derivative Instruments
DeferredTaxAssetsUnrealizedCurrencyLossesAndDerivativeInstruments
45100000 USD
CY2017Q4 swk Deferred Tax Assets Unrealized Currency Losses And Derivative Instruments
DeferredTaxAssetsUnrealizedCurrencyLossesAndDerivativeInstruments
48500000 USD
CY2016Q4 swk Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
1322000000 USD
CY2017Q4 swk Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
858100000 USD
CY2017Q4 swk Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
1414400000 USD
CY2017 swk Defined Benefit Plan Expected Future Benefit Paymentsten Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentstenFiscalYearsThereafter
P10Y
CY2017 swk Defined Benefit Plan Other Comprehensive Income Amortization Of Actuarial Gain Loss During Period Before Tax
DefinedBenefitPlanOtherComprehensiveIncomeAmortizationOfActuarialGainLossDuringPeriodBeforeTax
-16200000 USD
CY2017 swk Defined Benefit Plan Percentage Of Pension Liability Invested In Fixed Income Securities
DefinedBenefitPlanPercentageOfPensionLiabilityInvestedInFixedIncomeSecurities
0.5
CY2017 swk Defined Benefit Plan Target Allocation Percentage Of Assets Alternative Investments Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsAlternativeInvestmentsRangeMaximum
0.1
CY2017 swk Defined Benefit Plan Target Allocation Percentage Of Assets Fixed Income Securities Range Maximum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsFixedIncomeSecuritiesRangeMaximum
0.7
CY2017 swk Defined Benefit Plan Target Allocation Percentage Of Assets Fixed Income Securities Range Minimum
DefinedBenefitPlanTargetAllocationPercentageOfAssetsFixedIncomeSecuritiesRangeMinimum
0.5
CY2010Q4 swk Dividend Rate Percentage
DividendRatePercentage
0.0475
CY2017 swk Earnings Per Share And Return On Capital Employed As Percentage Of Share Based Payment
EarningsPerShareAndReturnOnCapitalEmployedAsPercentageOfShareBasedPayment
0.75
CY2016 swk Employee Stock Ownership Plan And Related Tax Benefit
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
10300000 USD
CY2016 swk Employee Stock Ownership Plan And Related Tax Benefit
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
10200000 USD
CY2017 swk Employee Stock Ownership Plan And Related Tax Benefit
EmployeeStockOwnershipPlanAndRelatedTaxBenefit
7100000 USD
CY2017 swk Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
P30Y
CY2017Q3 swk Equity Unit
EquityUnit
750000000 USD
CY2017Q4 swk Equity Unit
EquityUnit
750000000 USD
CY2016Q4 swk Equity Units Conversion Rate Number Of Common Stock Shares
EquityUnitsConversionRateNumberOfCommonStockShares
3504165 shares
CY2016 swk Equity Units Conversion Rate Number Of Common Stock Shares
EquityUnitsConversionRateNumberOfCommonStockShares
418234 shares
CY2017Q3 swk Equity Units Conversion Rate Number Of Common Stock Shares
EquityUnitsConversionRateNumberOfCommonStockShares
0.7241 shares
CY2017Q4 swk Equity Units Conversion Rate Number Of Common Stock Shares
EquityUnitsConversionRateNumberOfCommonStockShares
0.7246 shares
CY2017Q3 swk Equityunitproceeds
Equityunitproceeds
727500000 USD
CY2017Q3 swk Equityunitsissued
Equityunitsissued
7500000 shares
CY2017Q4 swk Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
11100000 USD
CY2017Q4 swk Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
4300000 USD
CY2017 swk Gain Losson Disposalofbusiness Netof Tax Not Discontinuedoperations
GainLossonDisposalofbusinessNetofTaxNOTDiscontinuedoperations
-264100000 USD
CY2016 swk Income Tax Reconciliation Change In Undistributed Earnings
IncomeTaxReconciliationChangeInUndistributedEarnings
31000000 USD
CY2016 swk Income Tax Reconciliation Change In Undistributed Earnings
IncomeTaxReconciliationChangeInUndistributedEarnings
38700000 USD
CY2016 swk Income Tax Refund
IncomeTaxRefund
31000000 USD
CY2016 swk Income Tax Refund
IncomeTaxRefund
30500000 USD
CY2017 swk Income Tax Refund
IncomeTaxRefund
28500000 USD
CY2016 swk Inventorystepupamortization
Inventorystepupamortization
0 USD
CY2016 swk Inventorystepupamortization
Inventorystepupamortization
0 USD
CY2017 swk Inventorystepupamortization
Inventorystepupamortization
43200000 USD
CY2017 swk Market Based Elements As Percentage Of Share Based Payment
MarketBasedElementsAsPercentageOfShareBasedPayment
0.25
CY2016 swk Paymentsfor Proceedsfrom Derivative Instruments
PaymentsforProceedsfromDerivativeInstruments
144400000 USD
CY2016 swk Paymentsfor Proceedsfrom Derivative Instruments
PaymentsforProceedsfromDerivativeInstruments
94700000 USD
CY2017 swk Paymentsfor Proceedsfrom Derivative Instruments
PaymentsforProceedsfromDerivativeInstruments
2600000 USD
CY2016Q1 swk Percentage Of Contract Price Paid
PercentageOfContractPricePaid
0.005
CY2017Q4 swk Percentage Of Contract Price Paid
PercentageOfContractPricePaid
0.04
CY2017Q3 swk Preferred Stock Conversion Rate Number Of Common Stock Shares
PreferredStockConversionRateNumberOfCommonStockShares
6.1627
CY2017 swk Preferred Stock Conversion Rate Number Of Common Stock Shares
PreferredStockConversionRateNumberOfCommonStockShares
6.1667
CY2016Q4 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
CY2016 swk Provision For Doubtful Accounts Including Divestiture
ProvisionForDoubtfulAccountsIncludingDivestiture
21900000 USD
CY2017 swk Provision For Doubtful Accounts Including Divestiture
ProvisionForDoubtfulAccountsIncludingDivestiture
14400000 USD
CY2013Q4 swk Purchase Of Call Options
PurchaseOfCallOptions
9700000 USD
CY2016 swk Purchase Of Call Options
PurchaseOfCallOptions
50300000 USD
CY2017Q3 swk Purchase Of Call Options
PurchaseOfCallOptions
25100000 USD
CY2017Q4 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
9250000 shares
CY2015Q1 swk Present Value Of Future Contract Adjustment Payments
PresentValueOfFutureContractAdjustmentPayments
40200000 USD
CY2017Q4 swk Present Value Of Future Contract Adjustment Payments
PresentValueOfFutureContractAdjustmentPayments
117100000 USD
CY2010Q4 swk Present Value Of Future Contract Adjustment Payments
PresentValueOfFutureContractAdjustmentPayments
14900000 USD
CY2016 swk Provision For Doubtful Accounts Including Divestiture
ProvisionForDoubtfulAccountsIncludingDivestiture
29500000 USD
CY2017 swk Purchase Of Call Options
PurchaseOfCallOptions
25100000 USD
CY2017 swk Revenue Recognition Multiple Deliverable Arrangements Percentage Of Revenue
RevenueRecognitionMultipleDeliverableArrangementsPercentageOfRevenue
0.07
CY2016Q2 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
627800000 USD
CY2016Q3 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
666900000 USD
CY2016Q4 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
645400000 USD
CY2016Q4 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
683800000 USD
CY2016 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
2623900000 USD
CY2017Q2 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
684700000 USD
CY2017Q3 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
738700000 USD
CY2017Q3 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
763400000 USD
CY2017Q4 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
793300000 USD
CY2017 swk Selling Generaland Administrative Expense Totalincluding Allowancefor Doubtful Accounts
SellingGeneralandAdministrativeExpenseTotalincludingAllowanceforDoubtfulAccounts
2980100000 USD
CY2017Q4 swk Sensitivity Analysisof Fair Value Contingent Consideration Liability Impactof10 Percent Adverse Changein Discount Rate
SensitivityAnalysisofFairValueContingentConsiderationLiabilityImpactof10PercentAdverseChangeinDiscountRate
8000000 USD
CY2017 swk Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Historical Volatility Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsHistoricalVolatilityTerm
P5Y3M
CY2016 swk Share Based Compensation Arrangement By Share Based Payment Award Grant Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantYear
2018
CY2016 swk Share Based Compensation Arrangement By Share Based Payment Award Grant Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantYear
2019
CY2017 swk Share Based Compensation Arrangement By Share Based Payment Award Grant Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantYear
2020
CY2017 swk Share Based Compensation Arrangements By Share Based Payment Award Number Of Years Of Service For Eligibility
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNumberOfYearsOfServiceForEligibility
P10Y
CY2016Q4 swk Stock Exercise Price Per Share
StockExercisePricePerShare
117.84
CY2013Q4 swk Stock Exercise Price Per Share Percentage Greater Than Closing Price
StockExercisePricePerSharePercentageGreaterThanClosingPrice
0.40
CY2010Q4 swk Stock Exercise Price Per Share Percentage Greater Than Closing Price
StockExercisePricePerSharePercentageGreaterThanClosingPrice
0.60
CY2016Q4 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
8396900000 USD
CY2017Q4 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
10221200000 USD
CY2017Q4 swk Sublimitonrevolvingcreditfacility
Sublimitonrevolvingcreditfacility
400000000 USD
CY2017Q1 swk Sublimitonrevolvingcreditfacility
Sublimitonrevolvingcreditfacility
400000000 USD
CY2017Q4 swk Superfund Sites
SuperfundSites
27 sites
CY2017Q4 swk Tax Cutsand Jobs Actof2017
TaxCutsandJobsActof2017
460700000 USD
CY2017 swk Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
184600000 USD
CY2017 swk Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
252500000 USD
CY2017 swk Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
276100000 USD
CY2016 swk Tax Provision Basis Differencefor Businesses Heldfor Sale
TaxProvisionBasisDifferenceforBusinessesHeldforSale
0 USD
CY2016 swk Tax Provision Basis Differencefor Businesses Heldfor Sale
TaxProvisionBasisDifferenceforBusinessesHeldforSale
27900000 USD
CY2017 swk Tax Provision Basis Differencefor Businesses Heldfor Sale
TaxProvisionBasisDifferenceforBusinessesHeldforSale
27900000 USD
CY2016Q4 swk Trade Accounts And Notes Receivable Gross Current
TradeAccountsAndNotesReceivableGrossCurrent
1380300000 USD
CY2017Q4 swk Trade Accounts And Notes Receivable Gross Current
TradeAccountsAndNotesReceivableGrossCurrent
1715100000 USD
CY2016Q4 swk Trade Names Net
TradeNamesNet
1560100000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
2600000 USD
CY2017Q4 swk Trade Names Net
TradeNamesNet
2248900000 USD
CY2016 swk Treasury Stock Forward Share Repurchase Contracts
TreasuryStockForwardShareRepurchaseContracts
350000000 USD
CY2016 swk Treasury Stock Forward Share Repurchase Contracts
TreasuryStockForwardShareRepurchaseContracts
0 USD
CY2017 swk Treasury Stock Forward Share Repurchase Contracts
TreasuryStockForwardShareRepurchaseContracts
28700000 USD
CY2016 us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
-649800000 USD
CY2016Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1302800000 USD
CY2017Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1635900000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1640400000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2021000000 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1137200000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1421800000 USD
CY2017 us-gaap Accretion Expense
AccretionExpense
1300000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
31900000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fourth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
2600000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Second Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
8700000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Third Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
2600000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due Within One Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
7000000 USD
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
87400000 USD
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
73700000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1101500000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1352100000 USD
CY2016Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
268000000 USD
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
339500000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1709000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1917000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1694200000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1921200000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1585900000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4774400000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4643200000 USD
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
37700000 USD
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
41800000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
43300000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
67900000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81200000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78700000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
28200000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11500000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8299900000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22100000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17600000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25400000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
77500000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.24
CY2016Q1 us-gaap Assets
Assets
15127800000 USD
CY2016Q4 us-gaap Assets
Assets
15634900000 USD
CY2017Q4 us-gaap Assets
Assets
19079900000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
4788500000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
4566100000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
523400000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
523400000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
79200000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157100000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144400000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163800000 USD
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
8.73
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
0 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
0 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
0 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
0 USD
CY2017Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
211000000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
43000000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
33000000 USD
CY2017Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
27000000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
156000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
496600000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
465400000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1131800000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
637500000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31200000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
666400000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-494300000 USD
CY2016 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1068000000 USD
CY2017 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1023000000 USD
CY2016 us-gaap Cash Flows Between Transferee And Transferor Receipts On Interests That Continue To Be Held Other
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
345100000 USD
CY2017 us-gaap Cash Flows Between Transferee And Transferor Receipts On Interests That Continue To Be Held Other
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
704700000 USD
CY2016 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
900000 USD
CY2017 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
1400000 USD
CY2016Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6935076 shares
CY2017Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4272276 shares
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.14
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.26
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.42
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.5
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.5
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
442300000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
442300000 USD
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176902738 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176902738 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3504165 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157125450 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153944291 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
152559767 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154038031 shares
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
459700000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
738300000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1561300000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7099800000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7139700000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7969200000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
10021000000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
10180800000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
11221100000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
64400000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
84800000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
590600000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
171400000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
191500000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
224600000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
249900000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14100000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10600000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25400000 USD
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3856700000 USD
CY2011Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0425
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
700000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
900000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
64200000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
286900000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
840600000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18200000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-513400000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
41700000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37100000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-47300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-26100000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-33000000 USD
CY2017Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
-3600000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1300000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25700000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-103000000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
81900000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
98900000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18200000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17800000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
52100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1259200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1126500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
131600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
88600000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
362500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
256400000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
110400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
84500000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
19300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
16300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
525500000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
516700000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
588300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
248300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
851200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
668000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
260700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
4900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
735400000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
434200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
74100000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
62200000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
108700000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
98400000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
27300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
24600000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2667000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2754000000 USD
CY2017 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
15200000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-7800000 USD
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0530
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
715200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
138200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
140900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
142500000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
140100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
137500000 USD
CY2016Q1 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.77
CY2016Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.77
CY2017Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.79
CY2017 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.070
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
11700000 USD
CY2016 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
15400000 USD
CY2017 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
27500000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-15600000 USD
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2017 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
12200000 USD
CY2017 us-gaap Defined Benefit Plan Target Plan Asset Allocations Range Maximum
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum
0.45
CY2017 us-gaap Defined Benefit Plan Target Plan Asset Allocations Range Minimum
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
0.25
CY2017 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.046
CY2017Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2028
CY2017 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
41000000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7200000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7900000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4800000 USD
CY2016 us-gaap Depreciation
Depreciation
219200000 USD
CY2016 us-gaap Depreciation
Depreciation
221800000 USD
CY2017 us-gaap Depreciation
Depreciation
253600000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
256900000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
263600000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
296900000 USD
CY2016Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
100500000 USD
CY2017Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
100800000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
110200000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
18000000 USD
CY2017Q4 us-gaap Derivative Forward Interest Rate
DerivativeForwardInterestRate
0.05375
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
97600000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
800000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
49800000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
103100000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-19300000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
114000000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
35300000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
38000000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
399800000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
33200000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
2800000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
15500000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
52300000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
39400000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
319900000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
330900000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
362900000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.96
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.61
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.19
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.79
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.51
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.04
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-132900000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-101700000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
81000000 USD
CY2017 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4300000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
25800000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-800000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-3100000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
-1300000 USD
CY2016Q1 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
184753 shares
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
219492 shares
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
133694 shares
CY2016Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
11300000 USD
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
2900000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21200000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9100000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18300000 USD
CY2016 us-gaap Extended Product Warranty Accrual Additions From Business Acquisition
ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Extended Product Warranty Accrual Additions From Business Acquisition
ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017 us-gaap Extended Product Warranty Accrual Additions From Business Acquisition
ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
67500000 USD
CY2014Q4 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
45300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1274500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1483000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
583500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
167100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
122000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
131000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
139700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
158200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2065500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2784500000 USD
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
136100000 USD
CY2017Q3 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2017Q4 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2017 us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
100
CY2017Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
97800000 USD
CY2017Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
117100000 USD
CY2017 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
5400000 shares
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-13700000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
264100000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
264000000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
100000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
6694000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
8776100000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1823200000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
258900000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
977600000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
1128900000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
1084100000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
1076600000 USD
CY2016 us-gaap Gross Profit
GrossProfit
4267200000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
1065300000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1212200000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1252100000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
1248400000 USD
CY2017 us-gaap Gross Profit
GrossProfit
4778000000 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
26200000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
249600000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
903800000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
965300000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1226000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-800000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
100000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
714100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
745300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
405500000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
305900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
920200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
812000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1150800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1226100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1526100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
902200000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
188600000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
271500000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
249000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
255800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
964900000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
393100000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
277200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
274200000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
281100000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1225600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.10
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.61
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
8.19
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.92
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.51
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
8.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20100000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.14
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
33300000 USD
CY2016 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
50000000 USD
CY2017 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
7000000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
0 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
0 USD
CY2017 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
23200000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248600000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
261200000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300500000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-21600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
38900000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5400000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
23600000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
24000000 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2016 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2017 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-47300000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-166900000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-166300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-149000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
402900000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
429100000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
534100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
43900000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32000000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
64400000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5100000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7900000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-27300000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14900000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12500000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13300000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1300000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-10500000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
16500000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
191600000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
233300000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
273600000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9700000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
159700000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
240400000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41300000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69400000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
200600000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-59000000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-28100000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
120100000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7700000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9200000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2100000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54700000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23900000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
303000000 USD
CY2016 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
12600000 USD
CY2016 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-1200000 USD
CY2017 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-10800000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-19800000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-26000000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-42800000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
11500000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
47500000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-72400000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-13000000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
42500000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
19800000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-65800000 USD
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-56800000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-66500000 USD
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
1509000000 USD
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2206000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
180400000 USD
CY2016 us-gaap Interest Expense
InterestExpense
194500000 USD
CY2017 us-gaap Interest Expense
InterestExpense
222600000 USD
CY2016 us-gaap Interest Paid
InterestPaid
161500000 USD
CY2016 us-gaap Interest Paid
InterestPaid
176600000 USD
CY2017 us-gaap Interest Paid
InterestPaid
198300000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1044200000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1461400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1478000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
2018400000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
300500000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
401500000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
133300000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
155500000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
15200000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
23200000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
40100000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9200000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
7900000 USD
CY2016Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
662800000 USD
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
896900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15634900000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19079900000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2807500000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4361800000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
53500000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3600000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3823100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3826400000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7800000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
983400000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3967400000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4012000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1700000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
983800000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
755900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
404000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4900000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3815300000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2843000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
6600000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
2800000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
32800000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
28400000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3400000 USD
CY2016 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
4000000 USD
CY2016 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
5100000 USD
CY2017 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
7200000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-875600000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-433100000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
295200000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-205000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2289100000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1182300000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1485200000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1418600000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
883700000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
189400000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
271500000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
248900000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
255500000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
965300000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
393100000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
277200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
274200000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
281500000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1226000000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
13900000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
140100000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
164700000 USD
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 Acquisition
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1749600000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1840500000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
2014700000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2300000000 USD
CY2017Q4 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
40600000 USD
CY2015Q2 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
911077 shares
CY2015Q4 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
1692778 shares
CY2016Q4 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
711376 shares
CY2016Q1 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
293142 shares
CY2017 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
4600000 shares
CY2017Q3 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
162.27
CY2017Q4 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
162.16
CY2017 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
162.16
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
324200000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
405300000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
159300000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39700000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
12200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
401700000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
487800000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-235800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
301300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
25700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-504100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-285400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
481300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-424000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-227000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
335300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-32300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
24200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2200000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1200000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5800000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-66300000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
103700000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
87800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1258800000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2511100000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28600000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-40000000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24400000 USD
CY2016 us-gaap Other Noninterest Expense
OtherNoninterestExpense
222000000 USD
CY2016 us-gaap Other Noninterest Expense
OtherNoninterestExpense
196900000 USD
CY2017 us-gaap Other Noninterest Expense
OtherNoninterestExpense
289700000 USD
CY2016Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
103000000 USD
CY2017Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
128600000 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-137700000 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-104700000 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
23300000 USD
CY2016 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-27000000 USD
CY2017 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
42800000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29400000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
124200000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
230900000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
326100000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
649800000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
374100000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28700000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
150000000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
147400000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
350000000 USD
CY2016 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2016 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2017 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
25100000 USD
CY2016 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
632500000 USD
CY2016 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
65900000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1600000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
319900000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
330900000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
362900000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
17000000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
13800000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
20000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17600000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59300000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2601100000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
311400000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
347000000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
442400000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311400000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
347000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
442400000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
33500000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12500000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3200000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
644300000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
629900000 USD
CY2017Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2017Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2015Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100.49
CY2017Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
750000000 USD
CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
750000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
750000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
750000000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
632500000 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
632500000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
193200000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
234600000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
24000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
756900000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
163500000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
418500000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
90800000 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
632500000 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
726000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20100000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1800000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1200000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1900000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-76700000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29100000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10600000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50200000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69900000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
109600000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
105400000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
103400000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
176000000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
96000000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
99200000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
100200000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
91800000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
97200000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
105300000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
882100000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
964900000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
1225600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3160200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3659500000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1450200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1451200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1742500000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27300000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21900000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14400000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8800000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26700000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
188000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
204400000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
252300000 USD
CY2017 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1584 employee
CY2017 us-gaap Restructuring Charges
RestructuringCharges
51500000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
52000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
35600000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
23200000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
35600000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
23200000 USD
CY2017 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2000000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
47600000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
49000000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
51500000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5127300000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5990400000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
11171800000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2672100000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2932400000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2882000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2920400000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
11406900000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2805600000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3229500000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3298600000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3413500000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
12747200000 USD
CY2016 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-4800000 USD
CY2017 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
7500000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2459100000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2602000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2965700000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
67900000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
81200000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
78700000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3937798 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
78.72
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
102700000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
35900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
72700000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
117955 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1191246 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6433586 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6561404 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
86.33
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
102.56
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
440500000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
73.96
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
110.62
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
169.21
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
358200000 USD
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
78.72
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y4D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
102.56
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y7M17D
CY2017Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
100
CY2017Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
138.01
CY2017Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
138.10
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4300000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5300000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
68800000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
71300000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
2100000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
2200000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
7000000 USD
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
6255285 shares
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
202075 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
945473 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
6046405 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
4870761 shares
CY2017 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
1680339 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
632500000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
726000000 USD
CY2016Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
98.45 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
135300000 USD
CY2016Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
98.45 USD
CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
407000000 USD
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
90800000 USD
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3645510 shares
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5249332 shares
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3645510 shares
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3645510 shares
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1603822 shares
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1603822 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9227564 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4651463 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
202075 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
6367000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8297100000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6511900000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5859200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6373600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8299900000 USD
CY2016 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
83200000 USD
CY2017 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
106900000 USD
CY2016Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
5.00
CY2017 us-gaap Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
P90D
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
49000000 USD
CY2016 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
76800000 USD
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-85200000 USD
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
94.34
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
94.34
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
96.46
CY2015Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
103.97
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22958447 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22864707 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1316858 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2446287 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3381162 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9227564 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3940087 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2029900000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1924100000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
374100000 USD
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
5700000000 USD
CY2016Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
25900000 USD
CY2017Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
18800000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
280800000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
283100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
309800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
387800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
34200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
59500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
64100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
67900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
24300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
53900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
82500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9400000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
13300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
34600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
291100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
368700000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4472000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2166000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2820000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152706000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148207000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152449000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148234000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146041000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149629000 shares

Files In Submission

Name View Source Status
0000093556-18-000008-index-headers.html Edgar Link pending
0000093556-18-000008-index.html Edgar Link pending
0000093556-18-000008.txt Edgar Link pending
0000093556-18-000008-xbrl.zip Edgar Link pending
ex-10kx311a10k2017.htm Edgar Link pending
ex-10kx311b10k2017.htm Edgar Link pending
ex-10kx32110k2017.htm Edgar Link pending
ex-10kx32210k2017.htm Edgar Link pending
ex1016bformofawardl3andup.htm Edgar Link pending
ex1025janetlinkofferletter.htm Edgar Link pending
ex1026janetlinkseveranceag.htm Edgar Link pending
ex12computationofratioofea.htm Edgar Link pending
ex21-subsidiariesofstanley.htm Edgar Link pending
ex23-consent10k2017.htm Edgar Link pending
ex24-powerofattorney10k2017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
graph2.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stanleyimage.jpg Edgar Link pending
swk-20171230.xml Edgar Link completed
swk-20171230.xsd Edgar Link pending
swk-20171230_cal.xml Edgar Link unprocessable
swk-20171230_def.xml Edgar Link unprocessable
swk-20171230_lab.xml Edgar Link unprocessable
swk-20171230_pre.xml Edgar Link unprocessable
swk_10k2017.htm Edgar Link pending