10-Q Filing
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
This filing contains the following financial statements:
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.