10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000049826-17-000022 |
| Period End Date | 20161231 |
| Filing Date | 20170210 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | itw-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
550.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
550.00M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
363.70M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
346.90M | shares | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.20B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.36B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.09B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$341.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.72B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.67B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.46B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$346.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$449.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$956.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$17.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.20B | 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
|
$652.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$511.00M | 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
|
$1.20B | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$200.00M | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$226.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$169.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$134.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$256.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$981.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$871.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.13B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.18B | 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
|
$1.19B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.32B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$14.64B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$12.73B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.73B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
SalesRevenueNet
|
$3.27B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.50B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.40B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.34B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$13.60B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$3.27B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.43B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.43B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$13.40B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$14.48B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$3.35B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.90B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.90B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.94B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.03B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.89B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.67B | USD | Annual |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.42B | USD | Annual |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.42B | USD | Annual |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.68B | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$224.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$233.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$245.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$761.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$730.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$808.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.06B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$697.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.89B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$742.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$722.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.87B | USD | Annual |
| Interest expense |
InterestExpense
|
$226.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$250.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$237.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$81.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$61.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$78.00M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.91B | 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 taxes |
IncomeTaxExpenseBenefit
|
$873.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$809.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$820.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Annual |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.06B | USD | Annual |
| Income from Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net Income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net Income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.95B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.90B | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.73 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.70 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.16 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.13 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.67 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.70 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.63 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.61 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.70 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.28 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.95B | USD | Annual |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Depreciation |
Depreciation
|
$262.00M | USD | Annual |
| Depreciation |
Depreciation
|
$244.00M | USD | Annual |
| Depreciation |
Depreciation
|
$246.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$224.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$233.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$245.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-55.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$263.00M | 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
|
$7.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$4.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$-13.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$8.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | Annual |
| (Gain) loss on discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| (Gain) loss on discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| (Gain) loss on discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.72B | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-12.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$16.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-6.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Gain on dividend distribution from equity investment in Wilsonart |
GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue
|
- | USD | Annual |
| Gain on dividend distribution from equity investment in Wilsonart |
GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue
|
- | USD | Annual |
| Gain on dividend distribution from equity investment in Wilsonart |
GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue
|
$54.00M | USD | Annual |
| 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
|
$5.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$70.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$42.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$132.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$98.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$63.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$40.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-56.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$187.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$33.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.00M | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$453.00M | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$284.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$273.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$361.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$22.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$21.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$28.00M | USD | Annual |
| Dividend distribution from equity investment in Wilsonart |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Dividend distribution from equity investment in Wilsonart |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$167.00M | USD | Annual |
| Dividend distribution from equity investment in Wilsonart |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | 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 |
| Net proceeds from sale of discontinued operations |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Net proceeds from sale of discontinued operations |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-3.19B | USD | Annual |
| Net proceeds from sale of discontinued operations |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$29.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$3.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$18.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | 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 |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-532.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$711.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$742.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$821.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$84.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.35B | 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
|
$-946.00M | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-239.00M | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-526.00M | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.10B | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$992.00M | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$3.33B | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.00M | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.00M | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.75B | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$33.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.55B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.25B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53B | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-133.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-535.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-463.00M | USD | Annual |
| Increase (decrease) during the year |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-618.00M | USD | Annual |
| Increase (decrease) during the year |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-900.00M | USD | Annual |
| Increase (decrease) during the year |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$372.00M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.62B | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.62B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| 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 Interest |
InterestPaidNet
|
$212.00M | 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
|
$920.00M | USD | Annual |
| Cash Paid During the Year for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$1.50B | USD | Annual |
| Liabilities Assumed from Acquisitions |
LiabilitiesAssumed1
|
$150.00M | USD | Annual |
| Liabilities Assumed from Acquisitions |
LiabilitiesAssumed1
|
$1.00M | USD | Annual |
| Liabilities Assumed from Acquisitions |
LiabilitiesAssumed1
|
$4.00M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.81 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.07 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.95B | USD | Annual |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Common stock issued for share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.00M | USD | Annual |
| Common stock issued for share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.00M | USD | Annual |
| Common stock issued for share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$134.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | Annual |
| Tax benefits related to stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$29.00M | USD | Annual |
| Tax benefits related to stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$33.00M | USD | Annual |
| Tax benefits related to stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$20.00M | USD | Annual |
| Tax benefits related to defined contribution plans |
AdjustmentstoAdditionalPaidinCapitalTaxEffectfromDefinedContributionPlans
|
$5.00M | USD | Annual |
| Tax benefits related to defined contribution plans |
AdjustmentstoAdditionalPaidinCapitalTaxEffectfromDefinedContributionPlans
|
$3.00M | USD | Annual |
| Tax benefits related to defined contribution plans |
AdjustmentstoAdditionalPaidinCapitalTaxEffectfromDefinedContributionPlans
|
$3.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.28B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$716.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$846.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$756.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$103.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-860.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-277.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-939.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-3.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$1.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.71B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$511.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income |
ProfitLoss
|
$480.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$450.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.95B | USD | Annual |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-860.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-277.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-939.00M | 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
|
$-14.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | 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.