10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000049826-14-000130`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	itw-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 92 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.37B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$307.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$384.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.84B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.82B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.89B	USD	Point-in-time
Goodwill	`Goodwill`	$4.90B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$359.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$368.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Total Assets	`Assets`	$19.94B	USD	Point-in-time
Total Assets	`Assets`	$19.97B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.07B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$634.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$683.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$167.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$181.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$715.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$317.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$515.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$923.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$918.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.22B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.57B	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Income reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$14.94B	USD	Point-in-time
Income reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$16.57B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$6.68B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$9.56B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$420.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$359.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$293.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$384.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.94B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`SalesRevenueNet`	$7.01B	USD	2 Qtrs
Operating Revenues	`SalesRevenueNet`	$3.72B	USD	1 Quarter
Operating Revenues	`SalesRevenueNet`	$3.59B	USD	1 Quarter
Operating Revenues	`SalesRevenueNet`	$7.29B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.15B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.38B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.23B	USD	2 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$747.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$677.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.45B	USD	2 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.36B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$122.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$122.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$630.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$763.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Interest expense	`InterestExpense`	$128.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$119.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$16.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$57.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$7.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$581.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15B	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$706.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$329.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$165.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$416.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$922.00M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$494.00M	USD	1 Quarter
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04B	USD	2 Qtrs
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$998.00M	USD	1 Quarter
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	2 Qtrs
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$49.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$819.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.97B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.81	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.80	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.52	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.47	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.50	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	449.60M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.70M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.70M	shares	2 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.30M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.60M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.50M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.30M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.70M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$819.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.97B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Depreciation	`Depreciation`	$137.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$154.00M	USD	2 Qtrs
Amortization and impairment of goodwill and other intangible assets	`AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets`	$178.00M	USD	2 Qtrs
Amortization and impairment of goodwill and other intangible assets	`AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets`	$122.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-51.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$5.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$6.00M	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain) loss on discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-76.00M	USD	2 Qtrs
(Gain) loss on discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.71B	USD	2 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.00M	USD	2 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Gain on acquisition of controlling interest in an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.00M	USD	2 Qtrs
Gain on acquisition of controlling interest in an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$315.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$232.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$75.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$746.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Net proceeds from sale of discontinued operations	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-59.00M	USD	2 Qtrs
Net proceeds from sale of discontinued operations	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.18B	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.00M	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.07B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$355.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$171.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$128.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$677.00M	USD	2 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$42.00M	USD	2 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.68B	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$3.33B	USD	2 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	$801.00M	USD	2 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-180.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.00M	USD	2 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.68B	USD	2 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.00M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.77B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$93.00M	USD	2 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$95.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$343.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$232.00M	USD	2 Qtrs
Liabilities Assumed from Acquisitions	`LiabilitiesAssumedFromAcquisitions`	$4.00M	USD	2 Qtrs
Liabilities Assumed from Acquisitions	`LiabilitiesAssumedFromAcquisitions`	$72.00M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$819.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.97B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$538.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.