2011 Q4 Form 10-K Financial Statement

#000004982613000007 Filed on February 19, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $932.0M $3.914B $15.42B
YoY Change -76.19% 4.17% 13.58%
Cost Of Revenue $304.8M $2.607B $9.997B
YoY Change -88.31% 7.33% 11.66%
Gross Profit $627.2M $1.308B $5.419B
YoY Change -52.03% -1.6% 17.29%
Gross Profit Margin 67.3% 33.41% 35.15%
Selling, General & Admin $342.5M $772.7M $2.957B
YoY Change -55.67% -3.15% 0.78%
% of Gross Profit 54.61% 59.09% 54.57%
Research & Development $213.0M
YoY Change
% of Gross Profit 3.93%
Depreciation & Amortization $152.6M $139.7M $335.0M
YoY Change 9.23% -11.81% -51.08%
% of Gross Profit 24.33% 10.68% 6.18%
Operating Expenses $374.1M $825.0M $213.0M
YoY Change -54.65% -2.83% -93.2%
Operating Profit $253.1M $482.6M $2.254B
YoY Change -47.55% 0.58% 51.38%
Interest Expense -$56.00M -$22.90M $175.0M
YoY Change 144.54% -47.72% -206.71%
% of Operating Profit -22.13% -4.75% 7.76%
Other Income/Expense, Net $8.400M -$18.00M $10.00M
YoY Change -146.67% -415.79% -300.0%
Pretax Income $207.5M $441.6M $1.217B
YoY Change -53.01% 0.8% 0.25%
Income Tax $29.30M $113.7M $637.0M
% Of Pretax Income 14.12% 25.75% 52.34%
Net Earnings $441.8M $335.7M $1.503B
YoY Change 31.61% -33.84% 54.47%
Net Earnings / Revenue 47.4% 8.58% 9.75%
Basic Earnings Per Share $3.00
Diluted Earnings Per Share $910.7K $672.6K $2.99
COMMON SHARES
Basic Shares Outstanding 500.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.178B $1.186B $1.186B
YoY Change -0.67% -10.08% -10.08%
Cash & Equivalents $1.178B $1.186B $1.186B
Short-Term Investments
Other Short-Term Assets $167.0M $567.0M $496.0M
YoY Change -70.55% 11.61% 11.71%
Inventory $1.716B $1.635B $1.635B
Prepaid Expenses
Receivables $2.819B $2.582B $2.582B
Other Receivables $0.00 $0.00 $70.00M
Total Short-Term Assets $6.849B $5.970B $5.970B
YoY Change 14.72% 5.2% 5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.025B $2.066B $2.066B
YoY Change -1.98% -3.32% -3.32%
Goodwill $5.198B $4.972B
YoY Change 4.55%
Intangibles $2.233B
YoY Change
Long-Term Investments $0.00 $441.0M $441.0M
YoY Change -100.0% -2.22% -2.22%
Other Assets $636.0M $1.232B $1.193B
YoY Change -48.38% -0.24% -0.17%
Total Long-Term Assets $11.14B $10.44B $10.44B
YoY Change 6.64% 0.34% 0.34%
TOTAL ASSETS
Total Short-Term Assets $6.849B $5.970B $5.970B
Total Long-Term Assets $11.14B $10.44B $10.44B
Total Assets $17.98B $16.41B $16.41B
YoY Change 9.58% 2.05% 2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $697.0M $749.0M $749.0M
YoY Change -6.94% 8.55% 8.55%
Accrued Expenses $1.435B $1.391B $1.127B
YoY Change 3.16% 2.35% 0.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $74.00M
YoY Change -64.08%
Long-Term Debt Due $262.0M $326.0M $252.0M
YoY Change -19.63% 52.34% 3050.0%
Total Short-Term Liabilities $2.977B $3.023B $3.023B
YoY Change -1.52% 6.59% 6.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.488B $2.542B $2.542B
YoY Change 37.21% -12.8% -12.8%
Other Long-Term Liabilities $1.368B $1.081B $1.081B
YoY Change 26.55% -17.23% -17.23%
Total Long-Term Liabilities $4.973B $3.623B $3.623B
YoY Change 37.26% -14.17% -14.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.977B $3.023B $3.023B
Total Long-Term Liabilities $4.973B $3.623B $3.623B
Total Liabilities $7.950B $6.852B $6.852B
YoY Change 16.02% -5.8% -5.8%
SHAREHOLDERS EQUITY
Retained Earnings $11.79B $10.41B
YoY Change 13.32% 8.93%
Common Stock $691.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.692B
YoY Change
Treasury Stock Shares
Shareholders Equity $10.02B $9.561B $9.561B
YoY Change
Total Liabilities & Shareholders Equity $17.98B $16.41B $16.41B
YoY Change 9.58% 2.05% 2.05%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $441.8M $335.7M $1.503B
YoY Change 31.61% -33.84% 54.47%
Depreciation, Depletion And Amortization $152.6M $139.7M $335.0M
YoY Change 9.23% -11.81% -51.08%
Cash From Operating Activities $711.7M $355.9M $1.488B
YoY Change 99.97% -32.51% -31.35%
INVESTING ACTIVITIES
Capital Expenditures -$94.10M -$88.40M $288.0M
YoY Change 6.45% 8.73% -212.63%
Acquisitions $497.0M
YoY Change
Other Investing Activities -$75.80M -$196.7M -$21.00M
YoY Change -61.46% 29.41% -91.87%
Cash From Investing Activities -$169.9M -$285.1M -$672.0M
YoY Change -40.41% 22.2% 30.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $235.0M
YoY Change 131.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -703.6M -637.3M -$1.053B
YoY Change 10.4% -2495.86% -16.18%
NET CHANGE
Cash From Operating Activities 711.7M 355.9M $1.488B
Cash From Investing Activities -169.9M -285.1M -$672.0M
Cash From Financing Activities -703.6M -637.3M -$1.053B
Net Change In Cash -161.8M -566.5M -$237.0M
YoY Change -71.44% -276.7% -159.65%
FREE CASH FLOW
Cash From Operating Activities $711.7M $355.9M $1.488B
Capital Expenditures -$94.10M -$88.40M $288.0M
Free Cash Flow $805.8M $444.3M $1.200B
YoY Change 81.36% -27.0% -50.48%

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EarningsPerShareBasic
3.00
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.11
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.06
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.19
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
77000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-64000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
53000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.064
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.034
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
114000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
151000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
285000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.036
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 USD
CY2012Q4 us-gaap Equity Method Investment Net Sales Proceeds
EquityMethodInvestmentNetSalesProceeds
1050000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
174000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
128000000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
101000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-4000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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-8000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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-40000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-6000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
6000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-5000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
59000000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
453000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
424000000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
347000000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
351000000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
481000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
816000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1338000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1606000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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265000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
201000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
221000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
235000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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249000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3368000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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3620000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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2014000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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2030000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-11000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
216000000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
61000000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
244000000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
17000000 USD
CY2012 us-gaap Gain Loss On Investments
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11000000 USD
CY2010 us-gaap Gain Loss On Investments
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21000000 USD
CY2010 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
933000000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
5198000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
5530000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
4972000000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2000000 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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367000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-48000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
49000000 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1000000 USD
CY2010Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1217000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2471000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1452000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1132000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
872000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1141000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2089000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2593000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3603000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2495000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1452000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2017000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.10
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.90
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.31
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.08
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.89
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.27
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
375000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
51000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
54000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.80
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.79
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-30000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
637000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
576000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1108000000 USD
CY2011Q4 us-gaap Income Tax Receivable
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112000000 USD
CY2012Q4 us-gaap Income Tax Receivable
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231000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
978000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1134000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
960000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
70000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-173000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-182000000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2011 us-gaap Increase Decrease In Inventories
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51000000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-82000000 USD
CY2010 us-gaap Increase Decrease In Inventories
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223000000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-87000000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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52000000 USD
CY2010 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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67000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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0 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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10000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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CY2011 us-gaap Increase Decrease In Receivables
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303000000 USD
CY2010 us-gaap Increase Decrease In Receivables
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170000000 USD
CY2012 us-gaap Increase Decrease In Receivables
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13000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2233000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2258000000 USD
CY2012Q4 us-gaap Interest And Dividends Payable Current
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0 USD
CY2011Q4 us-gaap Interest And Dividends Payable Current
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174000000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
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551000000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
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1000000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
214000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
175000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
192000000 USD
CY2012 us-gaap Interest Paid Net
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211000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
175000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
168000000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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964000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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894000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1585000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1716000000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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596000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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539000000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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156000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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152000000 USD
CY2012 us-gaap Investment Income Interest
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40000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000000 USD
CY2011 us-gaap Investment Income Interest
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40000000 USD
CY2012Q4 us-gaap Land
Land
237000000 USD
CY2011Q4 us-gaap Land
Land
248000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
178000000 USD
CY2010 us-gaap Lease And Rental Expense
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165000000 USD
CY2012 us-gaap Lease And Rental Expense
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178000000 USD
CY2011Q4 us-gaap Leveraged Leases Balance Sheet Deferred Taxes Arising From Leveraged Leases
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54000000 USD
CY2012Q4 us-gaap Leveraged Leases Balance Sheet Deferred Taxes Arising From Leveraged Leases
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38000000 USD
CY2011 us-gaap Leveraged Leases Income Statement Net Income From Leveraged Leases
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13000000 USD
CY2010 us-gaap Leveraged Leases Income Statement Net Income From Leveraged Leases
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11000000 USD
CY2012 us-gaap Leveraged Leases Income Statement Net Income From Leveraged Leases
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5000000 USD
CY2012Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Income
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1000000 USD
CY2011Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Income
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110000000 USD
CY2011Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
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268000000 USD
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27000000 USD
CY2011Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Net
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130000000 USD
CY2012Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Net
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0 USD
CY2011Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
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248000000 USD
CY2012Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
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28000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19309000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17984000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2977000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2651000000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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4973000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6088000000 USD
CY2012 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.25
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Notes to Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> furnish additional information on items in the financial statements. The notes have been arranged in the same order as the related items appear in the statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Illinois Tool Works Inc. (the &#8220;Company&#8221; or &#8220;ITW&#8221;) is a multinational manufacturer of a diversified range of industrial products and equipment with operations in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">58</font><font style="font-family:inherit;font-size:10pt;"> countries. The Company primarily serves the general industrial, automotive OEM/tiers, automotive aftermarket, construction, food and beverage, and food institutional/restaurant and service markets.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant accounting principles and policies of the Company are in italics. Certain reclassifications of prior years&#8217; data have been made to conform to current year reporting.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company&#8217;s financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the notes to financial statements. Actual results could differ from those estimates. The significant estimates included in the preparation of the financial statements are related to inventories, trade receivables, plant and equipment, income taxes, goodwill and intangible assets, product liability matters, litigation, product warranties, pensions, other postretirement benefits, environmental matters and stock based compensation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2012, the Company adopted new accounting guidance that requires the presentation of net income and comprehensive income either in a single continuous financial statement or in two separate but consecutive financial statements. The Company is reporting comprehensive income in a separate consecutive financial statement for interim and annual reporting periods.</font></div></div>
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180000000 USD
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187000000 USD
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11000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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34000000 USD
CY2012 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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272000000 USD
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266000000 USD
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56000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
56000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
100000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
51.39
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2200000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1600000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.36
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.27
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
31000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
31.69
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0278
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0261
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0280
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0380
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0390
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0210
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0040
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0020
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0030
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
43631941 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9500000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
84000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
56000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
63000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
200000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
48.33
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1800000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.34
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.48
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.59
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12800000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.57
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.50
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
127000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
47.49
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
157000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
76000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
34000000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
42000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6300000 shares
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10034000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10570000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4722000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2692000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
249000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
718000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
725000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
437000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
96000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
163000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
125000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
377000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
57000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
56000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
62000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
74000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
249000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
65000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
65000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
70000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
76000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-2000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2000000 USD
CY2011Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
65000000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
71000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
469800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491400000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
500800000 shares
CY2011Q4 itw Accrual For Interest And Penalties Related To Income Tax Matters
AccrualForInterestAndPenaltiesRelatedToIncomeTaxMatters
2000000 USD
CY2012 itw Benefit Of Net Operating Loss Carryforwards For Foreign Income Tax
BenefitOfNetOperatingLossCarryforwardsForForeignIncomeTax
-30000000 USD
CY2012Q4 itw Accrual For Interest And Penalties Related To Income Tax Matters
AccrualForInterestAndPenaltiesRelatedToIncomeTaxMatters
16000000 USD
CY2010 itw Amortization And Impairment Of Goodwill And Other Intangible Assets
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
214000000 USD
CY2011 itw Amortization And Impairment Of Goodwill And Other Intangible Assets
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
258000000 USD
CY2012 itw Amortization And Impairment Of Goodwill And Other Intangible Assets
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets
290000000 USD
CY2010 itw Amortization Of Intangible Assets And Impairment Of Goodwill And Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndIntangibleAssets
208000000 USD
CY2011 itw Amortization Of Intangible Assets And Impairment Of Goodwill And Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndIntangibleAssets
255000000 USD
CY2012 itw Amortization Of Intangible Assets And Impairment Of Goodwill And Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndIntangibleAssets
290000000 USD
CY2010 itw Amount Of Effect Of Change In Accounting Principle Per Diluted Share
AmountOfEffectOfChangeInAccountingPrinciplePerDilutedShare
-0.04
CY2012 itw Approximate Number Of Multinational Manufacturing Operations
ApproximateNumberOfMultinationalManufacturingOperations
750
CY2011 itw Benefit Of Net Operating Loss Carryforwards For Foreign Income Tax
BenefitOfNetOperatingLossCarryforwardsForForeignIncomeTax
-4000000 USD
CY2010 itw Benefit Of Net Operating Loss Carryforwards For Foreign Income Tax
BenefitOfNetOperatingLossCarryforwardsForForeignIncomeTax
-3000000 USD
CY2010 itw Benefit Of Net Operating Loss Carryforwards For State Income Tax
BenefitOfNetOperatingLossCarryforwardsForStateIncomeTax
-7000000 USD
CY2012 itw Benefit Of Net Operating Loss Carryforwards For State Income Tax
BenefitOfNetOperatingLossCarryforwardsForStateIncomeTax
0 USD
CY2011 itw Benefit Of Net Operating Loss Carryforwards For State Income Tax
BenefitOfNetOperatingLossCarryforwardsForStateIncomeTax
0 USD
CY2010Q4 itw Business Acquisition Purchase Price Allocation Premium Acquired
BusinessAcquisitionPurchasePriceAllocationPremiumAcquired
460000000 USD
CY2012Q4 itw Business Acquisition Purchase Price Allocation Premium Acquired
BusinessAcquisitionPurchasePriceAllocationPremiumAcquired
659000000 USD
CY2011Q4 itw Business Acquisition Purchase Price Allocation Premium Acquired
BusinessAcquisitionPurchasePriceAllocationPremiumAcquired
1224000000 USD
CY2012 itw Cash Dividends Accelerated Payment
CashDividendsAcceleratedPayment
0.38
CY2011Q2 itw Cash Transaction Made Through Definitive Agreement
CashTransactionMadeThroughDefinitiveAgreement
650000000 USD
CY2012Q4 itw Debt Including Guarantees As Percentage Of Capitalization
DebtIncludingGuaranteesAsPercentageOfCapitalization
0.343
CY2012 itw Debt Including Guarantees As Percentage Of Capitalization Limitation In Financial Covenants
DebtIncludingGuaranteesAsPercentageOfCapitalizationLimitationInFinancialCovenants
0.50
CY2012Q4 itw Decrease In Unrecognized Tax Benefits Ongoing Audits
DecreaseInUnrecognizedTaxBenefitsOngoingAudits
39000000 USD
CY2012Q4 itw Decrease In Unrecognized Tax Benefits Resulting From Resolution Of Foreign Tax Issue
DecreaseInUnrecognizedTaxBenefitsResultingFromResolutionOfForeignTaxIssue
125000000 USD
CY2011Q1 itw Decrease In Unrecognized Tax Benefits Resulting From Resolution Of Foreign Tax Issue
DecreaseInUnrecognizedTaxBenefitsResultingFromResolutionOfForeignTaxIssue
179000000 USD
CY2011Q4 itw Deferred Revenue And Customer Deposit Current
DeferredRevenueAndCustomerDepositCurrent
245000000 USD
CY2012Q4 itw Deferred Revenue And Customer Deposit Current
DeferredRevenueAndCustomerDepositCurrent
243000000 USD
CY2012Q4 itw Defined Benefit Plan Health Care Cost Trend Rates Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRatesAssumedForNextFiscalYear
0.0735
CY2010Q4 itw Defined Benefit Plan Health Care Cost Trend Rates Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRatesAssumedForNextFiscalYear
0.0871
CY2011Q4 itw Defined Benefit Plan Health Care Cost Trend Rates Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRatesAssumedForNextFiscalYear
0.0850
CY2011Q4 itw Defined Benefit Plan Ultimate Health Care Cost Trend Rates
DefinedBenefitPlanUltimateHealthCareCostTrendRates
0.0500
CY2010Q4 itw Defined Benefit Plan Ultimate Health Care Cost Trend Rates
DefinedBenefitPlanUltimateHealthCareCostTrendRates
0.0500
CY2012Q4 itw Defined Benefit Plan Ultimate Health Care Cost Trend Rates
DefinedBenefitPlanUltimateHealthCareCostTrendRates
0.0500
CY2012 itw Depreciation And Amortization And Impairment Of Goodwill And Intangible Assets
DepreciationAndAmortizationAndImpairmentOfGoodwillAndIntangibleAssets
613000000 USD
CY2010 itw Depreciation And Amortization And Impairment Of Goodwill And Intangible Assets
DepreciationAndAmortizationAndImpairmentOfGoodwillAndIntangibleAssets
549000000 USD
CY2011 itw Depreciation And Amortization And Impairment Of Goodwill And Intangible Assets
DepreciationAndAmortizationAndImpairmentOfGoodwillAndIntangibleAssets
594000000 USD
CY2011 itw Depreciation Included In Income From Continuing Operations
DepreciationIncludedInIncomeFromContinuingOperations
334000000 USD
CY2010 itw Depreciation Included In Income From Continuing Operations
DepreciationIncludedInIncomeFromContinuingOperations
328000000 USD
CY2012 itw Depreciation Included In Income From Continuing Operations
DepreciationIncludedInIncomeFromContinuingOperations
323000000 USD
CY2012 itw Discontinued Operations Depreciation
DiscontinuedOperationsDepreciation
0 USD
CY2011 itw Discontinued Operations Depreciation
DiscontinuedOperationsDepreciation
2000000 USD
CY2010 itw Discontinued Operations Depreciation
DiscontinuedOperationsDepreciation
7000000 USD
CY2011Q1 itw Discrete Non Cash Tax Benefit Resulting From Foreign Tax Office Audit
DiscreteNonCashTaxBenefitResultingFromForeignTaxOfficeAudit
166000000 USD
CY2010Q1 itw Discrete Tax Charge Health Care Reform Legislation
DiscreteTaxChargeHealthCareReformLegislation
22000000 USD
CY2012Q4 itw Discrete Tax Charge Resulting From Resolution Of Us Tax Matter
DiscreteTaxChargeResultingFromResolutionOfUSTaxMatter
35000000 USD
CY2010 itw Disposal Group Not Discontinued Operations Excluding Divestiture Of Majority Interest In Business Segment Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationsExcludingDivestitureOfMajorityInterestInBusinessSegmentGainLossOnDisposal
-8000000 USD
CY2012 itw Disposal Group Not Discontinued Operations Excluding Divestiture Of Majority Interest In Business Segment Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationsExcludingDivestitureOfMajorityInterestInBusinessSegmentGainLossOnDisposal
22000000 USD
CY2011 itw Disposal Group Not Discontinued Operations Excluding Divestiture Of Majority Interest In Business Segment Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationsExcludingDivestitureOfMajorityInterestInBusinessSegmentGainLossOnDisposal
2000000 USD
CY2011Q4 itw Equipment Under Operating Leases
EquipmentUnderOperatingLeases
7000000 USD
CY2012Q4 itw Equipment Under Operating Leases
EquipmentUnderOperatingLeases
6000000 USD
CY2012Q4 itw Equity Method Investment Additional Sales Proceeds
EquityMethodInvestmentAdditionalSalesProceeds
395000000 USD
CY2010 itw Expected Years Until Exercise Stock Based Compensation
ExpectedYearsUntilExerciseStockBasedCompensation
7.5-7.8
CY2011 itw Expected Years Until Exercise Stock Based Compensation
ExpectedYearsUntilExerciseStockBasedCompensation
7.6-7.9
CY2012 itw Expected Years Until Exercise Stock Based Compensation
ExpectedYearsUntilExerciseStockBasedCompensation
7.6-7.8
CY2012 itw Expiration Of Lines Of Credit2
ExpirationOfLinesOfCredit2
2014
CY2012 itw Expiration Of Open Stand By Letters Of Credit
ExpirationOfOpenStandByLettersOfCredit
2013
CY2012 itw Foreign Currency Translation
ForeignCurrencyTranslation
-6000000 USD
CY2010 itw Foreign Currency Translation
ForeignCurrencyTranslation
24000000 USD
CY2011 itw Foreign Currency Translation
ForeignCurrencyTranslation
5000000 USD
CY2012 itw Foreign Exchange Translation Adjustment Related To Deduction Of Foreign Exchange Losses On Intercompany Loan
ForeignExchangeTranslationAdjustmentRelatedToDeductionOfForeignExchangeLossesOnIntercompanyLoan
55000000 USD
CY2011 itw Goodwill Acquisition And Divestitures
GoodwillAcquisitionAndDivestitures
464000000 USD
CY2012 itw Goodwill Acquisition And Divestitures
GoodwillAcquisitionAndDivestitures
284000000 USD
CY2010Q4 itw Goodwill After Impairment
GoodwillAfterImpairment
0 USD
CY2012Q4 itw Goodwill After Impairment
GoodwillAfterImpairment
145000000 USD
CY2011Q4 itw Goodwill After Impairment
GoodwillAfterImpairment
0 USD
CY2011Q4 itw Goodwill Before Impairment
GoodwillBeforeImpairment
0 USD
CY2010Q4 itw Goodwill Before Impairment
GoodwillBeforeImpairment
0 USD
CY2012Q4 itw Goodwill Before Impairment
GoodwillBeforeImpairment
146000000 USD
CY2011 itw Goodwill Intersegment Goodwill Transfers
GoodwillIntersegmentGoodwillTransfers
0 USD
CY2012 itw Goodwill Intersegment Goodwill Transfers
GoodwillIntersegmentGoodwillTransfers
0 USD
CY2012Q4 itw Indefinite Lived Intangible Asset After Impairment
IndefiniteLivedIntangibleAssetAfterImpairment
4000000 USD
CY2011Q4 itw Indefinite Lived Intangible Asset After Impairment
IndefiniteLivedIntangibleAssetAfterImpairment
0 USD
CY2010Q4 itw Indefinite Lived Intangible Asset After Impairment
IndefiniteLivedIntangibleAssetAfterImpairment
19000000 USD
CY2012Q4 itw Indefinite Lived Intangible Assets Before Impairment
IndefiniteLivedIntangibleAssetsBeforeImpairment
5000000 USD
CY2010Q4 itw Indefinite Lived Intangible Assets Before Impairment
IndefiniteLivedIntangibleAssetsBeforeImpairment
20000000 USD
CY2011Q4 itw Indefinite Lived Intangible Assets Before Impairment
IndefiniteLivedIntangibleAssetsBeforeImpairment
0 USD
CY2012Q4 itw Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3864000000 USD
CY2011Q4 itw Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3571000000 USD
CY2011Q4 itw Leases Of Equipment
LeasesOfEquipment
275000000 USD
CY2012Q4 itw Leases Of Equipment
LeasesOfEquipment
33000000 USD
CY2010 itw Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
216000000 USD
CY2012 itw Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
194000000 USD
CY2011 itw Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
200000000 USD
CY2011Q4 itw Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
107000000 USD
CY2012Q4 itw Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
0 USD
CY2012 itw Loss Sale Of Leveraged Leases
LossSaleOfLeveragedLeases
8000000 USD
CY2012 itw Maturity Period For Stock Option From Issuance Date
MaturityPeriodForStockOptionFromIssuanceDate
P10Y
CY2012 itw Maturity Period Of Interest Bearing Instruments
MaturityPeriodOfInterestBearingInstruments
90 days or less
CY2012 itw Maximum Maturity Period For Cash On Hand And Investments Included In Cash And Equivalents
MaximumMaturityPeriodForCashOnHandAndInvestmentsIncludedInCashAndEquivalents
P90D
CY2011Q4 itw Non Current Assets Other
NonCurrentAssetsOther
143000000 USD
CY2012Q4 itw Non Current Assets Other
NonCurrentAssetsOther
301000000 USD
CY2012Q4 itw Noncurrent Assets Excluding Deferred Tax Assets And Financial Instruments
NoncurrentAssetsExcludingDeferredTaxAssetsAndFinancialInstruments
11000000000 USD
CY2011Q4 itw Noncurrent Assets Excluding Deferred Tax Assets And Financial Instruments
NoncurrentAssetsExcludingDeferredTaxAssetsAndFinancialInstruments
10200000000 USD
CY2012 itw Number Of Countries With Company Operations
NumberOfCountriesWithCompanyOperations
58 Country
CY2012 itw Number Of External Reporting Segments
NumberOfExternalReportingSegments
7 Segment
CY2012 itw Number Of Reportable Segments To Sr Management
NumberOfReportableSegmentsToSrManagement
40
CY2012Q1 itw Number Of Shares For Each Vested Rsu Or Prsu Award
NumberOfSharesForEachVestedRsuOrPrsuAward
1 shares
CY2012Q4 itw Open Stand By Letters Of Credit
OpenStandByLettersOfCredit
194000000 USD
CY2012Q4 itw Percentage Attributed To Domicile Country Operations
PercentageAttributedToDomicileCountryOperations
0.53
CY2011Q4 itw Percentage Attributed To Domicile Country Operations
PercentageAttributedToDomicileCountryOperations
0.52
CY2012 itw Percentage Of Consolidated Revenues Not Exceeded By Any Single Customer
PercentageOfConsolidatedRevenuesNotExceededByAnySingleCustomer
0.05
CY2011 itw Percentage Of Consolidated Revenues Not Exceeded By Any Single Customer
PercentageOfConsolidatedRevenuesNotExceededByAnySingleCustomer
0.05
CY2010 itw Percentage Of Consolidated Revenues Not Exceeded By Any Single Customer
PercentageOfConsolidatedRevenuesNotExceededByAnySingleCustomer
0.05
CY2012Q4 itw Percentage Of Domestic Inventory Costed Under Lifo Method
PercentageOfDomesticInventoryCostedUnderLifoMethod
0.44
CY2012 itw Percentage Of Interest In Partnership
PercentageOfInterestInPartnership
0.50
CY2011Q1 itw Possible Reduction In Unrecognized Tax Benefits Resulting From Foreign Tax Office Audit
PossibleReductionInUnrecognizedTaxBenefitsResultingFromForeignTaxOfficeAudit
197000000 USD
CY2012 itw Prepaid And Other Expenses
PrepaidAndOtherExpenses
75000000 USD
CY2010 itw Prepaid And Other Expenses
PrepaidAndOtherExpenses
39000000 USD
CY2011 itw Prepaid And Other Expenses
PrepaidAndOtherExpenses
50000000 USD
CY2012 itw Proceeds Sale Of Leveraged Leases
ProceedsSaleOfLeveragedLeases
231000000 USD
CY2012 itw Product Warranty Accrual Acquisition And Divestitures
ProductWarrantyAccrualAcquisitionAndDivestitures
-4000000 USD
CY2011 itw Product Warranty Accrual Acquisition And Divestitures
ProductWarrantyAccrualAcquisitionAndDivestitures
3000000 USD
CY2010 itw Product Warranty Accrual Acquisition And Divestitures
ProductWarrantyAccrualAcquisitionAndDivestitures
1000000 USD
CY2010 itw Product Warranty Accrual Transfer To Liabilities Held For Sale
ProductWarrantyAccrualTransferToLiabilitiesHeldForSale
0 USD
CY2012 itw Product Warranty Accrual Transfer To Liabilities Held For Sale
ProductWarrantyAccrualTransferToLiabilitiesHeldForSale
0 USD
CY2011 itw Product Warranty Accrual Transfer To Liabilities Held For Sale
ProductWarrantyAccrualTransferToLiabilitiesHeldForSale
2000000 USD
CY2012Q4 itw Rebate Accrual Current
RebateAccrualCurrent
137000000 USD
CY2011Q4 itw Rebate Accrual Current
RebateAccrualCurrent
162000000 USD
CY2011 itw Risk Free Interest Rate Stock Based Compensation
RiskFreeInterestRateStockBasedCompensation
0.3-3.8%
CY2012 itw Risk Free Interest Rate Stock Based Compensation
RiskFreeInterestRateStockBasedCompensation
0.2-2.1%
CY2010 itw Risk Free Interest Rate Stock Based Compensation
RiskFreeInterestRateStockBasedCompensation
0.4-3.9%
CY2012 itw Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
3332000000 USD
CY2011 itw Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
3283000000 USD
CY2010 itw Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
2957000000 USD
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionForfeitedInPeriodWeightedAverageGrantDateFairValue
45.97
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
48000000 USD
CY2010 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
30000000 USD
CY2011 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
33000000 USD
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableWeightedAverageRemainingContractualTerm
P5Y3M11D
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriodWeightedAverageExercisePrice
45.23
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriod
500000 shares
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
55.72
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageRemainingContractualTerm
P6Y0M4D
CY2010 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
38000000 USD
CY2011 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
39000000 USD
CY2012 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
35000000 USD
CY2010 itw Tax On Pension And Other Postretirement Benefits Settlements Curtailments And Other
TaxOnPensionAndOtherPostretirementBenefitsSettlementsCurtailmentsAndOther
0 USD
CY2012 itw Tax On Pension And Other Postretirement Benefits Settlements Curtailments And Other
TaxOnPensionAndOtherPostretirementBenefitsSettlementsCurtailmentsAndOther
21000000 USD
CY2011 itw Tax On Pension And Other Postretirement Benefits Settlements Curtailments And Other
TaxOnPensionAndOtherPostretirementBenefitsSettlementsCurtailmentsAndOther
0 USD
CY2011 itw Transfer Of Assets Held For Sale
TransferOfAssetsHeldForSale
190000000 USD
CY2011 itw Valuation Allowances And Reserves Foreign Currency Translation
ValuationAllowancesAndReservesForeignCurrencyTranslation
-2000000 USD
CY2012 itw Valuation Allowances And Reserves Foreign Currency Translation
ValuationAllowancesAndReservesForeignCurrencyTranslation
1000000 USD
CY2010 itw Valuation Allowances And Reserves Foreign Currency Translation
ValuationAllowancesAndReservesForeignCurrencyTranslation
-1000000 USD
CY2011 itw Valuation Allowances And Reserves Reserves Of Businesses Acquired And Divestitures
ValuationAllowancesAndReservesReservesOfBusinessesAcquiredAndDivestitures
4000000 USD
CY2012 itw Valuation Allowances And Reserves Reserves Of Businesses Acquired And Divestitures
ValuationAllowancesAndReservesReservesOfBusinessesAcquiredAndDivestitures
0 USD
CY2010 itw Valuation Allowances And Reserves Reserves Of Businesses Acquired And Divestitures
ValuationAllowancesAndReservesReservesOfBusinessesAcquiredAndDivestitures
3000000 USD
CY2010 itw Valuation Allowances And Reserves Write Offs Net Of Recoveries
ValuationAllowancesAndReservesWriteOffsNetOfRecoveries
12000000 USD
CY2012 itw Valuation Allowances And Reserves Write Offs Net Of Recoveries
ValuationAllowancesAndReservesWriteOffsNetOfRecoveries
14000000 USD
CY2011 itw Valuation Allowances And Reserves Write Offs Net Of Recoveries
ValuationAllowancesAndReservesWriteOffsNetOfRecoveries
10000000 USD
CY2012Q1 itw Vesting Period For Prsu Awards
VestingPeriodForPrsuAwards
after 3 years if performance goals were met
CY2012 itw Vesting Period For Restricted Stock Units
VestingPeriodForRestrictedStockUnits
after 3 Years
CY2012Q1 itw Vesting Period For Rsu Awards
VestingPeriodForRsuAwards
after 3 years from date of grant
CY2012 itw Vesting Period For Stock Options
VestingPeriodForStockOptions
P4Y
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000049826
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
451435783 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
20600000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ILLINOIS TOOL WORKS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000049826-13-000007-index-headers.html Edgar Link pending
0000049826-13-000007-index.html Edgar Link pending
0000049826-13-000007.txt Edgar Link pending
0000049826-13-000007-xbrl.zip Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
itw-20121231.xml Edgar Link completed
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