10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000049826-16-000151 |
| Period End Date | 20151231 |
| Filing Date | 20160212 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | itw-20151231.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
|
$3.09B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | 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
|
$2.29B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.18B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$401.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$341.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.86B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.44B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.80B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$338.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$346.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.73B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$526.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$512.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$449.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$200.00M | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$64.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$171.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$256.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$981.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.00B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$7.12B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.13B | 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
|
$1.14B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Income reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$18.32B | USD | Point-in-time |
| Income reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$17.17B | USD | Point-in-time |
| Income reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$14.94B | USD | Point-in-time |
| Income reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$13.97B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$10.80B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$12.73B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-658.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$293.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
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
|
$5.23B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$17.46B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$15.73B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
SalesRevenueNet
|
$3.27B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.57B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.34B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.72B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.69B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.43B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$14.13B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$14.48B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$3.50B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.35B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$13.40B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.89B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.11B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.67B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.22B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.18B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.55B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.94B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.16B | USD | 1 Quarter |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.42B | USD | Annual |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.68B | USD | Annual |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.81B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$231.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$242.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$250.00M | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.00M | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$3.00M | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$763.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$761.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$730.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$697.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.51B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$686.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$772.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.89B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$2.87B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$667.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$239.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$226.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$250.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$72.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$78.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$61.00M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.72B | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.70B | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.35B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$717.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$809.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$820.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$450.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$494.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.00M | 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 Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$507.00M | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$49.00M | USD | Annual |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$998.00M | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06B | USD | Annual |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.00M | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$473.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.90B | USD | Annual |
| Net Income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.95B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.68B | USD | Annual |
| Net Income |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$531.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.70 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.16 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.65 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.63 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.67 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.13 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.63 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.61 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.76 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.74 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$473.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.95B | USD | Annual |
| Net income |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$531.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$299.00M | USD | Annual |
| Depreciation |
Depreciation
|
$262.00M | USD | Annual |
| Depreciation |
Depreciation
|
$244.00M | USD | Annual |
| Amortization and impairment of goodwill and other intangible assets |
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
|
$245.00M | USD | Annual |
| Amortization and impairment of goodwill and other intangible assets |
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
|
$314.00M | USD | Annual |
| Amortization and impairment of goodwill and other intangible assets |
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
|
$233.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-55.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$7.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$7.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$12.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$8.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$4.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | Annual |
| (Gain) loss on discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-91.00M | USD | Annual |
| (Gain) loss on discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.72B | USD | Annual |
| (Gain) loss on discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-6.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$16.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Gain on acquisition of controlling interest in an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on acquisition of controlling interest in an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on acquisition of controlling interest in an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$30.00M | USD | Annual |
| Gain on acquisition of controlling interest in an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$30.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.00M | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$12.00M | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$20.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$42.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$83.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$70.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-24.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-226.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$98.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-56.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$161.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-176.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$33.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$43.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.53B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$369.00M | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.00M | USD | Annual |
| Additions to plant and equipment |
PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations
|
$284.00M | USD | Annual |
| Additions to plant and equipment |
PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations
|
$368.00M | USD | Annual |
| Additions to plant and equipment |
PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations
|
$361.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$22.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$28.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00M | USD | Annual |
| Net proceeds from sale of discontinued operations |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Net proceeds from sale of discontinued operations |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-206.00M | USD | Annual |
| Net proceeds from sale of discontinued operations |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-3.19B | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$18.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$29.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.84B | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$711.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$742.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$528.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$206.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.35B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.11B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.27B | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-946.00M | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-239.00M | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$3.00M | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$3.33B | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.10B | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.75B | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$2.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$24.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.55B | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-463.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-93.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-535.00M | USD | Annual |
| Increase (decrease) during the year |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-900.00M | USD | Annual |
| Increase (decrease) during the year |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$839.00M | USD | Annual |
| Increase (decrease) during the year |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$372.00M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.62B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.62B | USD | Point-in-time |
| Cash Paid During the Year for Interest |
InterestPaidNet
|
$240.00M | USD | Annual |
| Cash Paid During the Year for Interest |
InterestPaidNet
|
$236.00M | USD | Annual |
| Cash Paid During the Year for Interest |
InterestPaidNet
|
$200.00M | USD | Annual |
| Cash Paid During the Year for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$775.00M | USD | Annual |
| Cash Paid During the Year for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$602.00M | USD | Annual |
| Cash Paid During the Year for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$1.50B | USD | Annual |
| Liabilities Assumed from Acquisitions |
LiabilitiesAssumedFromAcquisitions
|
$4.00M | USD | Annual |
| Liabilities Assumed from Acquisitions |
LiabilitiesAssumedFromAcquisitions
|
$145.00M | USD | Annual |
| Liabilities Assumed from Acquisitions |
LiabilitiesAssumedFromAcquisitions
|
$1.00M | USD | Annual |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$473.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.95B | USD | Annual |
| Net income |
ProfitLoss
|
$1.68B | USD | Annual |
| Net income |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$531.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-193.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-939.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-860.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$103.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-284.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.