10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000049826-18-000017 |
| Period End Date | 20171231 |
| Filing Date | 20180215 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | itw-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
346.90M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
341.50M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.99B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.36B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.63B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.22B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$336.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.12B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.78B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.44B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.46B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$449.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$505.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$956.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.20B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$850.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$652.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$590.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$511.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$266.00M | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$226.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$89.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$169.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$134.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$164.00M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$614.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$882.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$871.00M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.14B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.18B | USD | Point-in-time |
| Issued- 550.0 shares in 2017 and 2016 Outstanding- 341.5 shares in 2017 and 346.9 shares in 2016 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Issued- 550.0 shares in 2017 and 2016 Outstanding- 341.5 shares in 2017 and 346.9 shares in 2016 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.50B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$15.56B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$14.64B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29B | 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
|
$6.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.78B | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
SalesRevenueNet
|
$14.31B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$3.50B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.43B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.62B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$13.60B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$3.40B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$13.40B | USD | Annual |
| Operating Revenue |
SalesRevenueNet
|
$3.27B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.60B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.47B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.63B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.09B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.97B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.12B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.89B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.03B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.90B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.31B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$7.90B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.09B | USD | 1 Quarter |
| 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
|
$2.40B | USD | Annual |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
$95.00M | USD | Annual |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
$15.00M | USD | 1 Quarter |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
$80.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$233.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$224.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$206.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$961.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.87B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$3.49B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$808.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$850.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.06B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$722.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$809.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$874.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$742.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$260.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$237.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$226.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$36.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$81.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$78.00M | USD | Annual |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27B | USD | Annual |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.72B | USD | Annual |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.91B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$820.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.58B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$873.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$536.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.90B | USD | Annual |
| Net Income |
ProfitLoss
|
$587.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net Income |
ProfitLoss
|
$640.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net Income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.73 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.90 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.70 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$536.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Net income |
ProfitLoss
|
$587.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income |
ProfitLoss
|
$640.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$244.00M | USD | Annual |
| Depreciation |
Depreciation
|
$246.00M | USD | Annual |
| Depreciation |
Depreciation
|
$256.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$233.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$224.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$206.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-64.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$263.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$3.00M | 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
|
$16.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$-13.00M | 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
|
$-1.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-12.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$16.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Gain on dividend distribution from equity investment in Wilsonart |
GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue
|
- | USD | Annual |
| Gain on dividend distribution from equity investment in Wilsonart |
GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue
|
$54.00M | USD | Annual |
| Gain on dividend distribution from equity investment in Wilsonart |
GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue
|
- | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$12.00M | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.00M | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$42.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$132.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$138.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$81.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$121.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$63.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$39.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-30.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$40.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-56.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$187.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$501.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | 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
|
$2.40B | 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
|
$3.00M | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$453.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$273.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$284.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$21.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$22.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$43.00M | 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
|
$30.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$3.00M | 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
|
$10.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-532.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-251.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$742.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$941.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$821.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$84.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$84.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | 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
|
$-526.00M | 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
|
$849.00M | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | 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
|
$1.10B | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$652.00M | 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 |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$29.00M | 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
|
$-1.67B | 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
|
$145.00M | 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
|
$-133.00M | 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
|
$622.00M | USD | Annual |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.09B | 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
|
$3.09B | 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
|
$212.00M | USD | Annual |
| Cash Paid During the Year for Interest |
InterestPaidNet
|
$240.00M | 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
|
$920.00M | 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
|
$1.02B | 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
|
$5.00M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.86 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.07 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$536.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Net income |
ProfitLoss
|
$587.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income |
ProfitLoss
|
$640.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Common stock issued for share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.00M | USD | Annual |
| Common stock issued for share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.00M | USD | Annual |
| Common stock issued for share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | Annual |
| Tax benefits related to stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$29.00M | USD | Annual |
| Tax benefits related to stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$20.00M | 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
|
$1.00B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$846.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$982.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$756.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-860.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-277.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$406.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$1.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-3.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-3.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$536.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90B | USD | Annual |
| Net income |
ProfitLoss
|
$587.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04B | USD | Annual |
| Net income |
ProfitLoss
|
$640.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$535.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| 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
|
$406.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.