$ITT
ITT INC.

2013 Q4 Form 10-Q Financial Statement

#000021622813000004 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $645.5M $634.0M $547.5M
YoY Change 22.37% 15.8% 6.13%
Cost Of Revenue $436.9M $431.1M $381.3M
YoY Change 20.46% 13.06% 5.71%
Gross Profit $208.6M $202.9M $166.2M
YoY Change 26.58% 22.08% 7.09%
Gross Profit Margin 32.32% 32.0% 30.36%
Selling, General & Admin $143.7M $125.2M $101.6M
YoY Change 46.93% 23.23% 41.9%
% of Gross Profit 68.89% 61.71% 61.13%
Research & Development $18.40M $16.10M $15.10M
YoY Change 39.39% 6.62% -4.43%
% of Gross Profit 8.82% 7.93% 9.09%
Depreciation & Amortization $20.40M $16.40M $13.80M
YoY Change -3.32% 18.84% -2.82%
% of Gross Profit 9.78% 8.08% 8.3%
Operating Expenses $162.1M $141.3M $116.7M
YoY Change 46.04% 21.08% 33.52%
Operating Profit $46.50M $77.00M $36.70M
YoY Change -13.57% 109.81% -424.78%
Interest Expense -$500.0K $2.300M $5.000M
YoY Change -90.2% -54.0% -124.39%
% of Operating Profit -1.08% 2.99% 13.62%
Other Income/Expense, Net
YoY Change
Pretax Income $27.50M $79.30M $41.70M
YoY Change 53.63% 90.17% -223.37%
Income Tax $15.40M -$354.4M -$19.00M
% Of Pretax Income 56.0% -446.91% -45.56%
Net Earnings $11.20M $430.7M $73.00M
YoY Change -65.43% 490.0% -32.72%
Net Earnings / Revenue 1.74% 67.93% 13.33%
Basic Earnings Per Share $4.76 $0.79
Diluted Earnings Per Share $121.2K $4.69 $0.78
COMMON SHARES
Basic Shares Outstanding 90.70M shares 90.40M shares 92.50M shares
Diluted Shares Outstanding 91.90M shares 93.50M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $620.0M $583.0M $762.0M
YoY Change 6.35% -23.49% -71.63%
Cash & Equivalents $507.3M $480.6M $762.0M
Short-Term Investments $113.0M $102.0M
Other Short-Term Assets $345.6M $370.2M $225.6M
YoY Change 37.47% 64.1% -65.4%
Inventory $315.9M $297.4M $268.7M
Prepaid Expenses
Receivables $451.0M $497.0M $409.0M
Other Receivables $46.00M $46.00M $49.00M
Total Short-Term Assets $1.666B $1.692B $1.715B
YoY Change 8.12% -1.34% -73.81%
LONG-TERM ASSETS
Property, Plant & Equipment $426.2M $385.2M $323.9M
YoY Change 14.23% 18.93% -73.32%
Goodwill $659.8M $655.5M $513.3M
YoY Change 1.29% 27.7%
Intangibles $106.9M $109.0M $78.40M
YoY Change -13.3% 39.03%
Long-Term Investments $4.700M $8.300M
YoY Change -45.35%
Other Assets $144.9M $160.3M $147.7M
YoY Change -4.17% 8.53% -92.45%
Total Long-Term Assets $2.075B $2.104B $1.600B
YoY Change 12.41% 31.48% -155.65%
TOTAL ASSETS
Total Short-Term Assets $1.666B $1.692B $1.715B
Total Long-Term Assets $2.075B $2.104B $1.600B
Total Assets $3.740B $3.795B $3.315B
YoY Change 10.46% 14.5% -9.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.7M $345.2M $331.9M
YoY Change -4.12% 4.01% -70.26%
Accrued Expenses $499.9M $516.9M $409.2M
YoY Change 9.08% 26.32% -21.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.300M $1.300M
YoY Change -63.89%
Total Short-Term Liabilities $832.6M $862.1M $741.1M
YoY Change 3.39% 16.33% -82.25%
LONG-TERM LIABILITIES
Long-Term Debt $7.600M $7.900M $0.00
YoY Change -10.59% -100.0%
Other Long-Term Liabilities $277.8M $294.0M $267.6M
YoY Change -4.96% 9.87% -94.12%
Total Long-Term Liabilities $1.701B $1.807B $1.804B
YoY Change -9.42% 0.18% -71.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $832.6M $862.1M $741.1M
Total Long-Term Liabilities $1.701B $1.807B $1.804B
Total Liabilities $2.533B $2.669B $2.545B
YoY Change -5.58% 4.88% -76.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.320B $1.305B $913.3M
YoY Change 46.9% 42.89%
Common Stock $91.00M $90.70M $92.50M
YoY Change -0.98% -1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 13.00M shares
Shareholders Equity $1.201B $1.121B $770.0M
YoY Change
Total Liabilities & Shareholders Equity $3.740B $3.795B $3.315B
YoY Change 10.46% 14.5% -78.03%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $11.20M $430.7M $73.00M
YoY Change -65.43% 490.0% -32.72%
Depreciation, Depletion And Amortization $20.40M $16.40M $13.80M
YoY Change -3.32% 18.84% -2.82%
Cash From Operating Activities $130.1M $15.10M $70.60M
YoY Change 86.66% -78.61% -72.65%
INVESTING ACTIVITIES
Capital Expenditures -$64.70M -$21.40M -$14.10M
YoY Change 61.35% 51.77% -12.42%
Acquisitions
YoY Change
Other Investing Activities -$5.300M -$63.80M $200.0K
YoY Change -97.24% -32000.0% -100.06%
Cash From Investing Activities -$70.00M -$85.20M -$13.90M
YoY Change -69.85% 512.95% -96.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.10M 26.90M -35.30M
YoY Change -42.88% -176.2% -102.07%
NET CHANGE
Cash From Operating Activities 130.1M 15.10M 70.60M
Cash From Investing Activities -70.00M -85.20M -13.90M
Cash From Financing Activities -34.10M 26.90M -35.30M
Net Change In Cash 26.00M -43.20M 21.40M
YoY Change -111.7% -301.87% -98.67%
FREE CASH FLOW
Cash From Operating Activities $130.1M $15.10M $70.60M
Capital Expenditures -$64.70M -$21.40M -$14.10M
Free Cash Flow $194.8M $36.50M $84.70M
YoY Change 77.41% -56.91% -69.11%

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CY2013Q3 us-gaap Employee Related Liabilities Current
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CY2013Q3 us-gaap Equity Method Investments
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8300000 USD
CY2012Q4 us-gaap Equity Method Investments
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8600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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5300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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36300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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10600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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9200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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9400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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132200000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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131200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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95900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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81300000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
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69900000 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
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72300000 USD
CY2012Q3 us-gaap General And Administrative Expense
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60000000 USD
us-gaap General And Administrative Expense
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208200000 USD
us-gaap General And Administrative Expense
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159000000 USD
CY2013Q3 us-gaap General And Administrative Expense
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72500000 USD
CY2012Q4 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Translation Adjustments
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4200000 USD
CY2013Q3 us-gaap Goodwill
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655500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1200000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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1700000 shares
CY2013Q3 us-gaap Gross Profit
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202900000 USD
us-gaap Gross Profit
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506800000 USD
CY2012Q3 us-gaap Gross Profit
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166200000 USD
us-gaap Gross Profit
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591200000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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60700000 USD
us-gaap Income Loss From Continuing Operations
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87400000 USD
us-gaap Income Loss From Continuing Operations
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476800000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
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433000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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79300000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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41700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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130400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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153000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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433700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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60700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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87400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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478000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.94
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
us-gaap Income Loss From Continuing Operations Per Basic Share
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5.24
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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4.79
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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4.71
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
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5.17
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.65
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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12300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5600000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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500000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.06
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000000 USD
us-gaap Income Taxes Paid Net
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11900000 USD
us-gaap Income Taxes Paid Net
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-118000000 USD
us-gaap Increase Decrease In Accounts Payable
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4400000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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153100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-44100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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-7400000 USD
us-gaap Increase Decrease In Inventories
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15100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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10900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Receivables
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59200000 USD
us-gaap Increase Decrease In Receivables
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106500000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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0 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
300000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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27700000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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27400000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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109000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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123300000 USD
us-gaap Interest Paid Net
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800000 USD
us-gaap Interest Paid Net
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900000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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64100000 USD
CY2013Q3 us-gaap Inventory Finished Goods
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53300000 USD
CY2012Q4 us-gaap Inventory For Long Term Contracts Or Programs
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91700000 USD
CY2013Q3 us-gaap Inventory For Long Term Contracts Or Programs
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87400000 USD
CY2013Q3 us-gaap Inventory Net
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297400000 USD
CY2012Q4 us-gaap Inventory Net
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304200000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
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160600000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
136600000 USD
CY2013Q3 us-gaap Inventory Work In Process
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81900000 USD
CY2012Q4 us-gaap Inventory Work In Process
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60500000 USD
CY2013Q3 us-gaap Land
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26800000 USD
CY2012Q4 us-gaap Land
Land
18000000 USD
CY2012Q4 us-gaap Liabilities
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2682900000 USD
CY2013Q3 us-gaap Liabilities
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2669300000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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3386100000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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3795300000 USD
CY2013Q3 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Noncurrent
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1877600000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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10100000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9500000 USD
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3600000 USD
CY2013Q3 us-gaap Long Term Debt Current
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1300000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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8500000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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7900000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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1255000000 USD
CY2013Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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1185400000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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CY2013Q3 us-gaap Machinery And Equipment Gross
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CY2012Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
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4900000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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98600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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175300000 USD
us-gaap Net Income Loss
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477300000 USD
CY2013Q3 us-gaap Net Income Loss
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430700000 USD
CY2012Q3 us-gaap Net Income Loss
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73000000 USD
us-gaap Net Income Loss
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93000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1200000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q4 us-gaap Notes And Loans Receivable Gross Current
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5600000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4700000 USD
us-gaap Operating Income Loss
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155600000 USD
us-gaap Operating Income Loss
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130400000 USD
us-gaap Number Of Reportable Segments
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CY2012Q3 us-gaap Operating Income Loss
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36700000 USD
CY2013Q3 us-gaap Operating Income Loss
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77000000 USD
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30000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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47200000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
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31000000 USD
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28200000 USD
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CY2013Q3 us-gaap Other Assets Current
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370200000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Current
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62400000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
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44000000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
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18500000 USD
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29200000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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160300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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151200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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9200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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3200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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12800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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32200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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12900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2800000 USD
us-gaap Proceeds From Issuance Of Common Stock
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28000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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3500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
6500000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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294000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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292300000 USD
CY2013Q3 us-gaap Other Receivables
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42100000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
44300000 USD
CY2012Q3 us-gaap Other Restructuring Costs
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1000000 USD
us-gaap Other Restructuring Costs
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1600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
700000 USD
CY2013Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
500000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
12700000 USD
CY2013Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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76900000 USD
us-gaap Payments For Repurchase Of Common Stock
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87900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17200000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
147200000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Stock Issued During Period Value Stock Options Exercised
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StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
85200000 USD
us-gaap Stock Repurchased During Period Value
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94300000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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WeightedAverageNumberOfSharesOutstandingBasic
92500000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93200000 shares
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33400000 USD
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38600000 USD
CY2013Q3 itt Asbestos Insurance Coverage In Placeand Buyout Agreements Asa Percentof The Total Asbestos Asset
AsbestosInsuranceCoverageInPlaceandBuyoutAgreementsAsaPercentofTheTotalAsbestosAsset
0.5900
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739500000 USD
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736800000 USD
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1347400000 USD
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P10Y
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AsbestosRelatedAssets
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AsbestosRelatedAssets
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AsbestosRelatedCostsNet
16500000 USD
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AsbestosRelatedCostsNet
35100000 USD
CY2013Q3 itt Asbestos Related Costs Net
AsbestosRelatedCostsNet
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CY2012Q3 itt Asbestos Related Costs Net
AsbestosRelatedCostsNet
12800000 USD
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AsbestosRelatedCurrentAssets
84500000 USD
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AsbestosRelatedCurrentAssets
82600000 USD
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AsbestosRelatedLiabilityCurrent
92400000 USD
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AsbestosRelatedLiabilityCurrent
84500000 USD
itt Asbestos Related Payments
AsbestosRelatedPayments
19200000 USD
itt Asbestos Related Payments
AsbestosRelatedPayments
28200000 USD
itt Asbestos Related Remeasurement Costs Before Tax
AsbestosRelatedRemeasurementCostsBeforeTax
500000 USD
itt Asbestospaymentsmadenetoftaxpastthreeannualperiods
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9000000 USD
CY2012Q3 itt Average Exercise Price Of Anti Dilutive Stock Options
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21.05
itt Average Exercise Price Of Anti Dilutive Stock Options
AverageExercisePriceOfAntiDilutiveStockOptions
21.45
itt Average Exercise Price Of Anti Dilutive Stock Options
AverageExercisePriceOfAntiDilutiveStockOptions
26.80
CY2013Q3 itt Average Exercise Price Zero Anti Dilutive Options
AverageExercisePriceZeroAntiDilutiveOptions
N/A
CY2013Q3 itt Averagecostperclaim
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3000 USD
CY2012Q3 itt Averagecostperclaim
Averagecostperclaim
6000 USD
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15300000 USD
itt Common Stock Period Increase Decrease
CommonStockPeriodIncreaseDecrease
-600000 USD
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CommonStockPeriodIncreaseDecrease
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CY2012Q3 itt Common Stock Period Increase Decrease
CommonStockPeriodIncreaseDecrease
300000 USD
CY2013Q3 itt Common Stock Period Increase Decrease
CommonStockPeriodIncreaseDecrease
400000 USD
CY2013Q3 itt Compensation And Other Employee Related Liabilities Noncurrent
CompensationAndOtherEmployeeRelatedLiabilitiesNoncurrent
41700000 USD
CY2012Q4 itt Compensation And Other Employee Related Liabilities Noncurrent
CompensationAndOtherEmployeeRelatedLiabilitiesNoncurrent
41300000 USD
itt Compensation Costs Benefits On Liability Based Awards
CompensationCostsBenefitsOnLiabilityBasedAwards
1100000 USD
CY2013Q3 itt Compensation Costs Benefits On Liability Based Awards
CompensationCostsBenefitsOnLiabilityBasedAwards
1400000 USD
itt Compensation Costs Benefits On Liability Based Awards
CompensationCostsBenefitsOnLiabilityBasedAwards
2200000 USD
CY2012Q3 itt Compensation Costs Benefits On Liability Based Awards
CompensationCostsBenefitsOnLiabilityBasedAwards
800000 USD
CY2012Q4 itt Customer Related Liabilities
CustomerRelatedLiabilities
54600000 USD
CY2013Q3 itt Customer Related Liabilities
CustomerRelatedLiabilities
52800000 USD
itt Distribution Of Segment Retained Earnings
DistributionOfSegmentRetainedEarnings
0 USD
CY2013Q3 itt Distribution Of Segment Retained Earnings
DistributionOfSegmentRetainedEarnings
0 USD
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DistributionOfSegmentRetainedEarnings
-10200000 USD
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DistributionOfSegmentRetainedEarnings
12500000 USD
CY2012Q4 itt Estimated Environmental Related Assets
EstimatedEnvironmentalRelatedAssets
12300000 USD
CY2013Q3 itt Estimated Environmental Related Assets
EstimatedEnvironmentalRelatedAssets
11700000 USD
CY2013Q3 itt Estimated Recoveryof Asbestos Costs Percentage
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0.42
CY2012Q4 itt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
159600000 USD
CY2013Q3 itt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
158900000 USD
CY2013Q3 itt Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
2800000 USD
CY2013Q3 itt Future Amortization Expense Year Five And After
FutureAmortizationExpenseYearFiveAndAfter
40900000 USD
itt Gainfrom Asbestos Insurance Settlement Agreement
GainfromAsbestosInsuranceSettlementAgreement
11400000 USD
itt Gainfrom Asbestos Insurance Settlement Agreement
GainfromAsbestosInsuranceSettlementAgreement
-31000000 USD
itt Gainfrom Asbestos Insurance Settlement Agreement Relatedto Discontinued Operations
GainfromAsbestosInsuranceSettlementAgreementRelatedtoDiscontinuedOperations
5600000 USD
CY2012Q3 itt Inactivedismissedclaims
Inactivedismissedclaims
10000 Claim
CY2013Q3 itt Inactivedismissedclaims
Inactivedismissedclaims
12000 Claim
itt Increase Decrease Net Cash Activity
IncreaseDecreaseNetCashActivity
-19200000 USD
CY2013Q3 itt Interest And Non Operating Expenses Net
InterestAndNonOperatingExpensesNet
-2300000 USD
itt Interest And Non Operating Expenses Net
InterestAndNonOperatingExpensesNet
2600000 USD
itt Interest And Non Operating Expenses Net
InterestAndNonOperatingExpensesNet
0 USD
CY2012Q3 itt Interest And Non Operating Expenses Net
InterestAndNonOperatingExpensesNet
-5000000 USD
CY2013Q3 itt Lossduetosettlementofa Legacydiscontinuedoperationsbusiness
LossduetosettlementofaLegacydiscontinuedoperationsbusiness
1300000 USD
CY2012Q3 itt Net Periodic Benefit Cost
NetPeriodicBenefitCost
6000000 USD
CY2013Q3 itt Net Periodic Benefit Cost
NetPeriodicBenefitCost
6500000 USD
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NetPeriodicBenefitCost
19600000 USD
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NetPeriodicBenefitCost
18600000 USD
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NumberOfSharesRepurchasedUnderSettlementOfEmployeeTaxWithholdingObligations
100000 shares
itt Number Of Shares Repurchased Under Settlement Of Employee Tax Withholding Obligations
NumberOfSharesRepurchasedUnderSettlementOfEmployeeTaxWithholdingObligations
100000 shares
itt Numberof Roic Awards Excludedfrom Diluted Shares Outstanding
NumberofROICAwardsExcludedfromDilutedSharesOutstanding
100000 shares
itt Operating Margin
OperatingMargin
0.078
itt Operating Margin
OperatingMargin
0.084
CY2012Q3 itt Operating Margin
OperatingMargin
0.067
CY2013Q3 itt Operating Margin
OperatingMargin
0.121
CY2006Q4 itt Original Term Of Repurchase Program
OriginalTermOfRepurchaseProgram
P3Y
CY2012Q3 itt Other Comprehensive Income Defined Benefit Plan Unrealized Foreign Currency Gain Loss Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanUnrealizedForeignCurrencyGainLossNetOfTax
100000 USD
itt Other Comprehensive Income Defined Benefit Plan Unrealized Foreign Currency Gain Loss Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanUnrealizedForeignCurrencyGainLossNetOfTax
-300000 USD
itt Other Comprehensive Income Defined Benefit Plan Unrealized Foreign Currency Gain Loss Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanUnrealizedForeignCurrencyGainLossNetOfTax
0 USD
CY2013Q3 itt Other Comprehensive Income Defined Benefit Plan Unrealized Foreign Currency Gain Loss Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanUnrealizedForeignCurrencyGainLossNetOfTax
0 USD
CY2013Q3 itt Other Employee Benefit Related Assets
OtherEmployeeBenefitRelatedAssets
106600000 USD
CY2012Q4 itt Other Employee Benefit Related Assets
OtherEmployeeBenefitRelatedAssets
87700000 USD
CY2013Q3 itt Percentageof Asbestos Insurance From Domestic Insurers
PercentageofAsbestosInsuranceFromDomesticInsurers
0.9100
CY2013Q3 itt Percentageof Asbestos Liability Relatedto Pending Claims
PercentageofAsbestosLiabilityRelatedtoPendingClaims
0.35
CY2013Q3 itt Pre Tax Compensation Cost
PreTaxCompensationCost
4900000 USD
itt Pre Tax Compensation Cost
PreTaxCompensationCost
10500000 USD
itt Pre Tax Compensation Cost
PreTaxCompensationCost
11900000 USD
CY2012Q3 itt Pre Tax Compensation Cost
PreTaxCompensationCost
4400000 USD
CY2013Q3 itt Receivables Gross Current
ReceivablesGrossCurrent
558700000 USD
CY2012Q4 itt Receivables Gross Current
ReceivablesGrossCurrent
453200000 USD
itt Reclassificationof Receivablesrelatedtoprogressbillings
ReclassificationofReceivablesrelatedtoprogressbillings
6400000 USD
itt Retained Earnings Period Increase Decrease
RetainedEarningsPeriodIncreaseDecrease
60700000 USD
itt Retained Earnings Period Increase Decrease
RetainedEarningsPeriodIncreaseDecrease
406200000 USD
CY2013Q3 itt Retained Earnings Period Increase Decrease
RetainedEarningsPeriodIncreaseDecrease
432400000 USD
CY2012Q3 itt Retained Earnings Period Increase Decrease
RetainedEarningsPeriodIncreaseDecrease
62800000 USD
CY2012Q4 itt Sharebased Compensation Arrangementsby Sharebased Payment Award Numberof Components
SharebasedCompensationArrangementsbySharebasedPaymentAwardNumberofComponents
3 plan_award_component
itt Shares Repurchased Aggregate Value Under Settlement Of Employee Tax Withholding Obligations
SharesRepurchasedAggregateValueUnderSettlementOfEmployeeTaxWithholdingObligations
3300000 USD
itt Shares Repurchased Aggregate Value Under Settlement Of Employee Tax Withholding Obligations
SharesRepurchasedAggregateValueUnderSettlementOfEmployeeTaxWithholdingObligations
2800000 USD
itt Taxbenefitrelatedtoreleaseofavaluationallowanceagainst U.S.Deferredtaxassets
TaxbenefitrelatedtoreleaseofavaluationallowanceagainstU.S.deferredtaxassets
374600000 USD
itt Tenthyearestimateofinsurancerecoveries
Tenthyearestimateofinsurancerecoveries
0.30 USD
CY2012Q4 itt Totalinventorybeforeprogresspayments
Totalinventorybeforeprogresspayments
352900000 USD
CY2013Q3 itt Totalinventorybeforeprogresspayments
Totalinventorybeforeprogresspayments
383200000 USD
CY2012Q4 itt Unvested Restricted Common Stock Included In Shares Issued And Outstanding
UnvestedRestrictedCommonStockIncludedInSharesIssuedAndOutstanding
200000 shares
CY2013Q3 itt Unvested Restricted Common Stock Included In Shares Issued And Outstanding
UnvestedRestrictedCommonStockIncludedInSharesIssuedAndOutstanding
0 shares
CY2013Q3 itt Years Of Expiration For Anti Dilutive Stock Options
YearsOfExpirationForAntiDilutiveStockOptions
N/A
itt Years Of Expiration For Anti Dilutive Stock Options
YearsOfExpirationForAntiDilutiveStockOptions
2023
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000216228
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90700000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ITT Corporation
dei Trading Symbol
TradingSymbol
ITT

Files In Submission

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R40.htm Edgar Link pending
0000216228-13-000004-index-headers.html Edgar Link pending
0000216228-13-000004-index.html Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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itt-20130930.xml Edgar Link completed
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