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10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0000049826-15-000055
Period End Date 20150331
Filing Date 20150507
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance itw-20150331.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.62B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.67B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.99B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.55B USD Point-in-time
Trade receivables ReceivablesNetCurrent $2.29B USD Point-in-time
Trade receivables ReceivablesNetCurrent $2.37B USD Point-in-time
Inventories InventoryNet $1.19B USD Point-in-time
Inventories InventoryNet $1.18B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $188.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $212.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $401.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $253.00M USD Point-in-time
Total current assets AssetsCurrent $8.08B USD Point-in-time
Total current assets AssetsCurrent $6.67B USD Point-in-time
Net plant and equipment PropertyPlantAndEquipmentNet $1.69B USD Point-in-time
Net plant and equipment PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
Goodwill Goodwill $4.50B USD Point-in-time
Goodwill Goodwill $4.67B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.80B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.73B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $301.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $278.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.15B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Total Assets Assets $17.68B USD Point-in-time
Total Assets Assets $15.94B USD Point-in-time
Short-term debt DebtCurrent $1.71B USD Point-in-time
Short-term debt DebtCurrent $1.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $670.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $512.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.08B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Cash dividends payable InterestAndDividendsPayableCurrent $186.00M USD Point-in-time
Cash dividends payable InterestAndDividendsPayableCurrent $179.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $64.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $96.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $8.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $8.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.98B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $338.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $380.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $986.00M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $7.21B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $7.32B 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 $1.10B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.10B USD Point-in-time
Income reinvested in the business RetainedEarningsAccumulatedDeficit $17.17B USD Point-in-time
Income reinvested in the business RetainedEarningsAccumulatedDeficit $17.45B USD Point-in-time
Common stock held in treasury TreasuryStockValue $10.80B USD Point-in-time
Common stock held in treasury TreasuryStockValue $12.36B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $420.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-658.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.23B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $384.00M USD Point-in-time
Noncontrolling interest MinorityInterest $5.00M USD Point-in-time
Noncontrolling interest MinorityInterest $4.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.98B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $17.68B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $15.94B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Operating Revenues SalesRevenueNet $3.57B USD 1 Quarter
Operating Revenues SalesRevenueNet $3.34B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.97B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $2.16B USD 1 Quarter
Selling, administrative, and research and development expenses SellingAdministrativeAndResearchAndDevelopmentExpenses $616.00M USD 1 Quarter
Selling, administrative, and research and development expenses SellingAdministrativeAndResearchAndDevelopmentExpenses $682.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $62.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $667.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $697.00M USD 1 Quarter
Interest expense InterestExpense $54.00M USD 1 Quarter
Interest expense InterestExpense $64.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncome $21.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncome $9.00M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $612.00M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $664.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $206.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $184.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $458.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $428.00M USD 1 Quarter
Income from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTax $45.00M USD 1 Quarter
Net Income ProfitLoss $458.00M USD 1 Quarter
Net Income ProfitLoss $473.00M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.22 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.21 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.01 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Average (in shares) WeightedAverageNumberOfSharesOutstandingBasic 376.60M shares 1 Quarter
Average (in shares) WeightedAverageNumberOfSharesOutstandingBasic 421.90M shares 1 Quarter
Average assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.20M shares 1 Quarter
Average assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 425.00M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $458.00M USD 1 Quarter
Net Income ProfitLoss $473.00M USD 1 Quarter
Depreciation Depreciation $59.00M USD 1 Quarter
Depreciation Depreciation $68.00M USD 1 Quarter
Amortization and impairment of goodwill and other intangible assets AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets $62.00M USD 1 Quarter
Amortization and impairment of goodwill and other intangible assets AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets $59.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-12.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.00M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $2.00M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $2.00M USD 1 Quarter
(Income) loss from investments GainLossOnInvestments $-1.00M USD 1 Quarter
(Income) loss from investments GainLossOnInvestments - USD 1 Quarter
(Gain) loss on sale of operations and affiliates DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.00M USD 1 Quarter
(Gain) loss on sale of operations and affiliates DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $16.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.00M USD 1 Quarter
Other non-cash items, net OtherOperatingActivitiesCashFlowStatement $8.00M USD 1 Quarter
Other non-cash items, net OtherOperatingActivitiesCashFlowStatement $14.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInReceivables $173.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInReceivables $197.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $49.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $58.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $62.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-131.00M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-38.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $63.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $123.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $56.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $314.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $442.00M USD 1 Quarter
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates PaymentsToAcquireBusinessesNetOfCashAcquired $2.00M USD 1 Quarter
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates PaymentsToAcquireBusinessesNetOfCashAcquired $2.00M USD 1 Quarter
Additions to plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD 1 Quarter
Additions to plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.00M USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.00M USD 1 Quarter
Proceeds from sale of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 1 Quarter
Proceeds from sale of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD 1 Quarter
Proceeds from sales of operations and affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $28.00M USD 1 Quarter
Proceeds from sales of operations and affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-66.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-58.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $181.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $186.00M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $31.00M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $27.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.44B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.48B USD 1 Quarter
Net proceeds from (repayments of) debt with original maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $233.00M USD 1 Quarter
Net proceeds from (repayments of) debt with original maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-722.00M USD 1 Quarter
Proceeds from debt with original maturities of more than three months ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from debt with original maturities of more than three months ProceedsFromIssuanceOfLongTermDebt $1.99B USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $9.00M USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $16.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.40B USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-329.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $10.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash and Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-305.00M USD 1 Quarter
Increase (decrease) during the period CashAndCashEquivalentsPeriodIncreaseDecrease $-1.32B USD 1 Quarter
Increase (decrease) during the period CashAndCashEquivalentsPeriodIncreaseDecrease $-71.00M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $3.62B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $2.67B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $3.99B USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $3.55B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $3.62B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $2.67B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $3.99B USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $3.55B USD Point-in-time
Cash Paid During the Period for Interest InterestPaidNet $65.00M USD 1 Quarter
Cash Paid During the Period for Interest InterestPaidNet $46.00M USD 1 Quarter
Cash Paid During the Period for Income Taxes, Net of Refunds IncomeTaxesPaidNet $114.00M USD 1 Quarter
Cash Paid During the Period for Income Taxes, Net of Refunds IncomeTaxesPaidNet $42.00M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $458.00M USD 1 Quarter
Net Income ProfitLoss $473.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-577.00M USD 1 Quarter
Pension and other postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD 1 Quarter
Pension and other postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $509.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-110.00M USD 1 Quarter

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

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