10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049826-22-000012 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | itw-20220331_htm.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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
311.40M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
312.90M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.84B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$3.13B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.88B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$313.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$377.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.68B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.81B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.01B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$875.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$972.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$552.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$546.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$16.08B | USD | Point-in-time |
| Total assets |
Assets
|
$16.29B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$778.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$696.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$585.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$380.00M | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$382.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$200.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$77.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$627.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$654.00M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$365.00M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$365.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.85B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.98B | USD | Point-in-time |
| Common stock (par value of $0.01 per share): issued- 550.0 shares in 2022 and 2021 outstanding- 311.4 shares in 2022 and 312.9 shares in 2021 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock (par value of $0.01 per share): issued- 550.0 shares in 2022 and 2021 outstanding- 311.4 shares in 2022 and 312.9 shares in 2021 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.43B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.32B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$21.01B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$20.64B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.08B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.54B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.94B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.04B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.36B | USD | 1 Quarter |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$566.00M | USD | 1 Quarter |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$652.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$35.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$905.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$895.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncome
|
$12.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncome
|
$14.00M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$861.00M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$865.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$194.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Average (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.60M | shares | 1 Quarter |
| Average (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.50M | shares | 1 Quarter |
| Average assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.70M | shares | 1 Quarter |
| Average assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.90M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$71.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$35.00M | USD | 1 Quarter |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$37.00M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.00M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.00M | USD | 1 Quarter |
| (Income) loss from investments |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| (Income) loss from investments |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$192.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$301.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$122.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$207.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$47.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$116.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$65.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-119.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-13.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$88.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$134.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.00M | USD | 1 Quarter |
| Acquisition of businesses (excluding cash and equivalents) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses (excluding cash and equivalents) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.00M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$361.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$382.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$26.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$375.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$564.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$357.00M | USD | 1 Quarter |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$656.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-489.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-594.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.00M | USD | 1 Quarter |
| Increase (decrease) during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.00M | USD | 1 Quarter |
| Increase (decrease) during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-231.00M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash Paid During the Period for Interest |
InterestPaidNet
|
$58.00M | USD | 1 Quarter |
| Cash Paid During the Period for Interest |
InterestPaidNet
|
$56.00M | USD | 1 Quarter |
| Cash Paid During the Period for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$102.00M | USD | 1 Quarter |
| Cash Paid During the Period for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$86.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.22 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Common stock issued for stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Common stock issued for stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$375.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$380.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$360.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$671.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$693.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.