10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049826-20-000052 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | itw-20200331x10q_htm.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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
319.80M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
315.90M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.46B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.42B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.16B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$296.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$244.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldforsaleDivestitureCurrent
|
$223.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldforsaleDivestitureCurrent
|
$351.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.25B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.40B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$851.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$836.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$516.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$473.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Total assets |
Assets
|
$14.15B | USD | Point-in-time |
| Total assets |
Assets
|
$15.07B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$488.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$472.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$342.00M | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$338.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$48.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$55.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleDivestitureCurrent
|
$71.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleDivestitureCurrent
|
$42.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$695.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$668.00M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$462.00M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$462.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$986.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.00B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.83B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.88B | 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
|
$1.30B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.63B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$19.68B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$18.98B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.15B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.23B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.55B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.87B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$560.00M | USD | 1 Quarter |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$611.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$839.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$761.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncome
|
$14.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncome
|
$25.00M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$790.00M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$735.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$193.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$566.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Average (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
327.30M | shares | 1 Quarter |
| Average (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.30M | shares | 1 Quarter |
| Average assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.70M | shares | 1 Quarter |
| Average assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.60M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$566.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$67.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$43.00M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-17.00M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-22.00M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.00M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$2.00M | USD | 1 Quarter |
| (Income) loss from investments |
GainLossOnInvestments
|
$3.00M | USD | 1 Quarter |
| (Income) loss from investments |
GainLossOnInvestments
|
$7.00M | USD | 1 Quarter |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.00M | USD | 1 Quarter |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-10.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$106.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$17.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$48.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-93.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-99.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$46.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$87.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$614.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$616.00M | USD | 1 Quarter |
| Acquisition of businesses (excluding cash and equivalents) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 1 Quarter |
| Acquisition of businesses (excluding cash and equivalents) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.00M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.00M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$342.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$328.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$375.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$706.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.06B | USD | 1 Quarter |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfLongTermDebt
|
$650.00M | USD | 1 Quarter |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-295.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-65.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Increase (decrease) during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-551.00M | USD | 1 Quarter |
| Increase (decrease) during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$251.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash Paid During the Period for Interest |
InterestPaidNet
|
$56.00M | USD | 1 Quarter |
| Cash Paid During the Period for Interest |
InterestPaidNet
|
$63.00M | USD | 1 Quarter |
| Cash Paid During the Period for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$84.00M | USD | 1 Quarter |
| Cash Paid During the Period for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$106.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.07 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$566.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Common stock issued for stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Common stock issued for stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$706.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$375.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$326.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$338.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-278.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-4.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$566.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-287.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.00M | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-278.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$288.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$632.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.