$ITW
ILLINOIS TOOL WORKS INC

2012 Q4 Form 10-K Financial Statement

#000004982614000022 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $3.484B $932.0M $14.52B
YoY Change 273.82% -76.19% -5.84%
Cost Of Revenue $2.177B $304.8M $9.089B
YoY Change 614.24% -88.31% -9.08%
Gross Profit $1.307B $627.2M $5.426B
YoY Change 108.39% -52.03% 0.13%
Gross Profit Margin 37.51% 67.3% 37.38%
Selling, General & Admin $721.0M $342.5M $2.846B
YoY Change 110.51% -55.67% -3.75%
% of Gross Profit 55.16% 54.61% 52.45%
Research & Development $221.0M
YoY Change 3.76%
% of Gross Profit 4.07%
Depreciation & Amortization $152.0M $152.6M $336.0M
YoY Change -0.39% 9.23% 0.3%
% of Gross Profit 11.63% 24.33% 6.19%
Operating Expenses $783.0M $374.1M $221.0M
YoY Change 109.3% -54.65% 3.76%
Operating Profit $524.0M $253.1M $2.361B
YoY Change 107.03% -47.55% 4.75%
Interest Expense -$71.00M -$56.00M $191.0M
YoY Change 26.79% 144.54% 9.14%
% of Operating Profit -13.55% -22.13% 8.09%
Other Income/Expense, Net -$8.000M $8.400M $53.00M
YoY Change -195.24% -146.67% 430.0%
Pretax Income $1.376B $207.5M $1.270B
YoY Change 563.13% -53.01% 4.35%
Income Tax $455.0M $29.30M $448.0M
% Of Pretax Income 33.07% 14.12% 35.28%
Net Earnings $979.0M $441.8M $2.071B
YoY Change 121.59% 31.61% 37.79%
Net Earnings / Revenue 28.1% 47.4% 14.27%
Basic Earnings Per Share $4.21
Diluted Earnings Per Share $2.114M $910.7K $4.19
COMMON SHARES
Basic Shares Outstanding 491.4M shares
Diluted Shares Outstanding 494.6M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.779B $1.178B $1.178B
YoY Change 135.91% -0.67% -0.67%
Cash & Equivalents $2.779B $1.178B $1.178B
Short-Term Investments
Other Short-Term Assets $168.0M $167.0M $960.0M
YoY Change 0.6% -70.55% 93.55%
Inventory $1.585B $1.716B $1.716B
Prepaid Expenses
Receivables $2.742B $2.819B $2.819B
Other Receivables $0.00 $0.00 $177.0M
Total Short-Term Assets $7.960B $6.849B $6.849B
YoY Change 16.22% 14.72% 14.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.994B $2.025B $2.025B
YoY Change -1.53% -1.98% -1.98%
Goodwill $5.530B $5.198B
YoY Change 6.39% 4.55%
Intangibles $2.258B $2.233B
YoY Change 1.12%
Long-Term Investments $174.0M $0.00 $409.0M
YoY Change -100.0% -7.26%
Other Assets $1.176B $636.0M $1.239B
YoY Change 84.91% -48.38% 3.86%
Total Long-Term Assets $11.35B $11.14B $11.14B
YoY Change 1.92% 6.64% 6.64%
TOTAL ASSETS
Total Short-Term Assets $7.960B $6.849B $6.849B
Total Long-Term Assets $11.35B $11.14B $11.14B
Total Assets $19.31B $17.98B $17.98B
YoY Change 7.37% 9.58% 9.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $676.0M $697.0M $697.0M
YoY Change -3.01% -6.94% -6.94%
Accrued Expenses $1.392B $1.435B $1.190B
YoY Change -3.0% 3.16% 5.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $240.0M
YoY Change 224.32%
Long-Term Debt Due $6.000M $262.0M $262.0M
YoY Change -97.71% -19.63% 3.97%
Total Short-Term Liabilities $2.651B $2.977B $2.977B
YoY Change -10.95% -1.52% -1.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.589B $3.488B $3.488B
YoY Change 31.57% 37.21% 37.21%
Other Long-Term Liabilities $1.255B $1.368B $1.368B
YoY Change -8.26% 26.55% 26.55%
Total Long-Term Liabilities $6.088B $4.973B $4.856B
YoY Change 22.42% 37.26% 34.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.651B $2.977B $2.977B
Total Long-Term Liabilities $6.088B $4.973B $4.856B
Total Liabilities $8.739B $7.950B $7.966B
YoY Change 9.92% 16.02% 16.26%
SHAREHOLDERS EQUITY
Retained Earnings $13.97B $11.79B
YoY Change 18.48% 13.32%
Common Stock $1.017B $691.0M
YoY Change 47.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.722B $2.692B
YoY Change 75.41%
Treasury Stock Shares
Shareholders Equity $10.56B $10.02B $10.02B
YoY Change
Total Liabilities & Shareholders Equity $19.31B $17.98B $17.98B
YoY Change 7.37% 9.58% 9.58%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $979.0M $441.8M $2.071B
YoY Change 121.59% 31.61% 37.79%
Depreciation, Depletion And Amortization $152.0M $152.6M $336.0M
YoY Change -0.39% 9.23% 0.3%
Cash From Operating Activities $605.0M $711.7M $1.956B
YoY Change -14.99% 99.97% 31.45%
INVESTING ACTIVITIES
Capital Expenditures -$108.0M -$94.10M $353.0M
YoY Change 14.77% 6.45% 22.57%
Acquisitions $1.308B
YoY Change 163.18%
Other Investing Activities $1.064B -$75.80M -$6.000M
YoY Change -1503.69% -61.46% -71.43%
Cash From Investing Activities $956.0M -$169.9M -$1.579B
YoY Change -662.68% -40.41% 134.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $797.0M
YoY Change 239.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -872.0M -703.6M -$321.0M
YoY Change 23.93% 10.4% -69.52%
NET CHANGE
Cash From Operating Activities 605.0M 711.7M $1.956B
Cash From Investing Activities 956.0M -169.9M -$1.579B
Cash From Financing Activities -872.0M -703.6M -$321.0M
Net Change In Cash 689.0M -161.8M $56.00M
YoY Change -525.83% -71.44% -123.63%
FREE CASH FLOW
Cash From Operating Activities $605.0M $711.7M $1.956B
Capital Expenditures -$108.0M -$94.10M $353.0M
Free Cash Flow $713.0M $805.8M $1.603B
YoY Change -11.52% 81.36% 33.58%

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CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.19
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
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
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-93000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.075
CY2013 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.028
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.042
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
206000000 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
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16000000 USD
CY2012 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
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
164000000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
101000000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
85000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
7000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
40000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
71000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-22000000 USD
CY2012 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
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
509000000 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
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
414000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
724000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
494000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1606000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1620000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
238000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
173000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
194000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
213000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
225000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3620000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3378000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1758000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2014000000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
5000000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
175000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
180000000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
11000000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
12000000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
17000000 USD
CY2013 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
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4886000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.36
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2012Q4 us-gaap Goodwill
Goodwill
5530000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
5198000000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2000000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
240000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
49000000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-32000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2000000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1270000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1444000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2207000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
903000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
953000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
999000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2347000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2223000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3206000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1775000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1630000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2233000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.75
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.61
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.65
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.72
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.63
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.59
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
49000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
296000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.60
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
637000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.60
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.35
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-30000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
717000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
448000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
973000000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
120000000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
231000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
978000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1134000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
602000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
8000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-55000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-173000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-176000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-182000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-82000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24000000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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161000000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
52000000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-87000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
43000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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-18000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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75000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-229000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
50000000 USD
CY2012 us-gaap Increase Decrease In Receivables
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13000000 USD
CY2011 us-gaap Increase Decrease In Receivables
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303000000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3619000000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3864000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1999000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
83000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2258000000 USD
CY2013Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
181000000 USD
CY2012Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
0 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1000000000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2000000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
213000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
239000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
191000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
168000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
240000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
211000000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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657000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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894000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1247000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1585000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
539000000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
445000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
152000000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
145000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
50000000 USD
CY2012Q4 us-gaap Investments
Investments
146000000 USD
CY2013Q4 us-gaap Investments
Investments
130000000 USD
CY2013Q4 us-gaap Land
Land
189000000 USD
CY2012Q4 us-gaap Land
Land
237000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
144000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
143000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
138000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19966000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3761000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3145000000 USD
CY2013Q4 us-gaap Minority Interest
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6000000 USD
CY2012Q4 us-gaap Minority Interest
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9000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19309000000 USD
CY2013Q4 us-gaap Liabilities Current
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6034000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2651000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6088000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4223000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
325000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4627000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4595000000 USD
CY2013Q4 us-gaap Long Term Debt Current
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1834000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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6000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5105000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4670000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2790000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1834000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;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%;padding-top:6px;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 global manufacturer of a diversified range of industrial products and equipment with operations in </font><font style="font-family:inherit;font-size:10pt;">56</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:6px;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:6px;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>
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31000000 USD
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0.211
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0.250
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377000000 USD
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CY2013Q4 us-gaap Value Added Tax Receivable Current
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CY2013Q4 itw Accrual For Interest And Penalties Related To Income Tax Matters
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CY2012Q4 itw Accrual For Interest And Penalties Related To Income Tax Matters
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CY2012 itw Allowance For Doubtful Accounts Receivable Transfer To Assets Heldforsale
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CY2012 itw Allowance For Doubtful Accounts Receivable Writeoffs Netof Recoveries
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CY2013 itw Allowance For Doubtful Accounts Receivable Writeoffs Netof Recoveries
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CY2013 itw Amortization Of Intangible Assets And Impairment Of Goodwill And Intangible Assets
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CY2012 itw Amortization Of Intangible Assets And Impairment Of Goodwill And Intangible Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndIntangibleAssets
254000000 USD
CY2011 itw Amortization Of Intangible Assets And Impairment Of Goodwill And Intangible Assets
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219000000 USD
CY2013 itw Amortizationof Intangible Assetsand Impairmentof Goodwilland Intangible Assets Including Discontinued Operations
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314000000 USD
CY2012 itw Amortizationof Intangible Assetsand Impairmentof Goodwilland Intangible Assets Including Discontinued Operations
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CY2011 itw Amortizationof Intangible Assetsand Impairmentof Goodwilland Intangible Assets Including Discontinued Operations
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CY2011 itw Benefit Of Net Operating Loss Carryforwards For Foreign Income Tax
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CY2012 itw Benefit Of Net Operating Loss Carryforwards For Foreign Income Tax
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CY2013 itw Benefit Of Net Operating Loss Carryforwards For Foreign Income Tax
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CY2012Q4 itw Cash Dividends Accelerated Payment
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CY2013Q4 itw Debt Including Guarantees As Percentage Of Capitalization
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CY2013 itw Debt Including Guarantees As Percentage Of Capitalization Limitation In Financial Covenants
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CY2011Q1 itw Decrease In Unrecognized Tax Benefits Resulting From Resolution Of Foreign Tax Issue
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179000000 USD
CY2012Q4 itw Decrease In Unrecognized Tax Benefits Resulting From Resolution Of Foreign Tax Issue
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125000000 USD
CY2012Q4 itw Deferred Revenue And Customer Deposit Current
DeferredRevenueAndCustomerDepositCurrent
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CY2013Q4 itw Deferred Revenue And Customer Deposit Current
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CY2013Q4 itw Defined Benefit Plan Health Care Cost Trend Rates Assumed For Next Fiscal Year
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CY2012 itw Depreciation And Amortization And Impairment Of Goodwill And Intangible Assets
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CY2013 itw Depreciation Included In Income From Continuing Operations
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CY2011 itw Depreciation Included In Income From Continuing Operations
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CY2012 itw Depreciation Included In Income From Continuing Operations
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CY2012 itw Discontinued Operation Number Of Businesses Planned For Divestiture Includedin Assets Liabilities Heldforsale
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CY2013 itw Discontinued Operations Depreciation
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CY2012 itw Discontinued Operations Depreciation
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CY2011Q1 itw Discrete Non Cash Tax Benefit Resulting From Foreign Tax Office Audit
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CY2012Q4 itw Discrete Tax Charge Resulting From Resolution Of Us Tax Matter
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CY2013Q3 itw Discrete Tax Charge Tax Treatmentof Intercompany Financing Transactions
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CY2012 itw Expected Years Until Exercise Stock Based Compensation
ExpectedYearsUntilExerciseStockBasedCompensation
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CY2013 itw Expiration Of Lines Of Credit2
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CY2011 itw Foreign Currency Translation
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CY2012 itw Foreign Currency Translation
ForeignCurrencyTranslation
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55000000 USD
CY2013 itw Goodwill Acquisition And Divestitures
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GoodwillAcquisitionAndDivestitures
284000000 USD
CY2013Q4 itw Goodwill After Impairment
GoodwillAfterImpairment
0 USD
CY2012Q4 itw Goodwill After Impairment
GoodwillAfterImpairment
145000000 USD
CY2013Q4 itw Goodwill Before Impairment
GoodwillBeforeImpairment
0 USD
CY2012Q4 itw Goodwill Before Impairment
GoodwillBeforeImpairment
146000000 USD
CY2013Q4 itw Indefinite Lived Intangible Asset After Impairment
IndefiniteLivedIntangibleAssetAfterImpairment
40000000 USD
CY2012Q4 itw Indefinite Lived Intangible Asset After Impairment
IndefiniteLivedIntangibleAssetAfterImpairment
4000000 USD
CY2013Q4 itw Indefinite Lived Intangible Assets Before Impairment
IndefiniteLivedIntangibleAssetsBeforeImpairment
42000000 USD
CY2012Q4 itw Indefinite Lived Intangible Assets Before Impairment
IndefiniteLivedIntangibleAssetsBeforeImpairment
5000000 USD
CY2011 itw Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
200000000 USD
CY2013 itw Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
145000000 USD
CY2012 itw Liabilities Assumed From Acquisitions
LiabilitiesAssumedFromAcquisitions
194000000 USD
CY2013Q4 itw Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
317000000 USD
CY2012Q4 itw Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
0 USD
CY2013 itw Maturity Period Of Interest Bearing Instruments
MaturityPeriodOfInterestBearingInstruments
90 days or less
CY2013 itw Maximum Maturity Period For Cash On Hand And Investments Included In Cash And Equivalents
MaximumMaturityPeriodForCashOnHandAndInvestmentsIncludedInCashAndEquivalents
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CY2012Q4 itw Non Current Assets Other
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301000000 USD
CY2013Q4 itw Non Current Assets Other
NonCurrentAssetsOther
259000000 USD
CY2013Q4 itw Noncurrent Assets Excluding Deferred Tax Assets And Financial Instruments
NoncurrentAssetsExcludingDeferredTaxAssetsAndFinancialInstruments
9800000000 USD
CY2012Q4 itw Noncurrent Assets Excluding Deferred Tax Assets And Financial Instruments
NoncurrentAssetsExcludingDeferredTaxAssetsAndFinancialInstruments
11000000000 USD
CY2013 itw Number Of Countries With Company Operations
NumberOfCountriesWithCompanyOperations
56 Country
CY2013Q4 itw Number Of Shares For Each Vested Rsu Or Prsu Award
NumberOfSharesForEachVestedRsuOrPrsuAward
1 shares
CY2013 itw Numberof Company Divisions
NumberofCompanyDivisions
90 division
CY2013Q4 itw Open Stand By Letters Of Credit
OpenStandByLettersOfCredit
184000000 USD
CY2011 itw Product Warranty Accrual Acquisition And Divestitures
ProductWarrantyAccrualAcquisitionAndDivestitures
3000000 USD
CY2011 itw Product Warranty Accrual Transfer To Liabilities Held For Sale
ProductWarrantyAccrualTransferToLiabilitiesHeldForSale
2000000 USD
CY2013 itw Product Warranty Accrual Transfer To Liabilities Held For Sale
ProductWarrantyAccrualTransferToLiabilitiesHeldForSale
3000000 USD
CY2012 itw Paymentsto Acquire Property Plantand Equipment Including Discontinued Operations
PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations
382000000 USD
CY2011 itw Paymentsto Acquire Property Plantand Equipment Including Discontinued Operations
PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations
353000000 USD
CY2013 itw Paymentsto Acquire Property Plantand Equipment Including Discontinued Operations
PaymentstoAcquirePropertyPlantandEquipmentIncludingDiscontinuedOperations
368000000 USD
CY2013Q4 itw Percentage Attributed To Domicile Country Operations
PercentageAttributedToDomicileCountryOperations
0.50
CY2012Q4 itw Percentage Attributed To Domicile Country Operations
PercentageAttributedToDomicileCountryOperations
0.53
CY2013 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
CY2012 itw Percentage Of Consolidated Revenues Not Exceeded By Any Single Customer
PercentageOfConsolidatedRevenuesNotExceededByAnySingleCustomer
0.05
CY2011Q1 itw Possible Reduction In Unrecognized Tax Benefits Resulting From Foreign Tax Office Audit
PossibleReductionInUnrecognizedTaxBenefitsResultingFromForeignTaxOfficeAudit
197000000 USD
CY2013 itw Product Warranty Accrual Acquisition And Divestitures
ProductWarrantyAccrualAcquisitionAndDivestitures
2000000 USD
CY2012 itw Product Warranty Accrual Acquisition And Divestitures
ProductWarrantyAccrualAcquisitionAndDivestitures
-4000000 USD
CY2012 itw Product Warranty Accrual Transfer To Liabilities Held For Sale
ProductWarrantyAccrualTransferToLiabilitiesHeldForSale
0 USD
CY2013Q4 itw Rebate Accrual Current
RebateAccrualCurrent
127000000 USD
CY2012Q4 itw Rebate Accrual Current
RebateAccrualCurrent
137000000 USD
CY2012 itw Risk Free Interest Rate Stock Based Compensation
RiskFreeInterestRateStockBasedCompensation
0.2-2.1%
CY2013 itw Risk Free Interest Rate Stock Based Compensation
RiskFreeInterestRateStockBasedCompensation
0.2-2.9%
CY2011 itw Risk Free Interest Rate Stock Based Compensation
RiskFreeInterestRateStockBasedCompensation
0.3-3.8%
CY2012 itw Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
2928000000 USD
CY2013 itw Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
2815000000 USD
CY2011 itw Selling Administrative And Research And Development Expenses
SellingAdministrativeAndResearchAndDevelopmentExpenses
2846000000 USD
CY2012 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
48000000 USD
CY2011 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
33000000 USD
CY2013 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
16000000 USD
CY2013 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
20000000 USD
CY2011 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
35000000 USD
CY2012 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
32000000 USD
CY2013 itw Transfer Of Assets Held For Sale
TransferOfAssetsHeldForSale
814000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000049826
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
424867793 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
25600000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ILLINOIS TOOL WORKS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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