2018 Q4 Form 10-K Financial Statement

#000004982620000020 Filed on February 14, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $3.580B $3.613B $3.831B
YoY Change -1.35% -0.06% 6.45%
Cost Of Revenue $2.096B $2.096B $2.231B
YoY Change -1.32% 0.19% 6.9%
Gross Profit $1.484B $1.517B $1.600B
YoY Change -1.4% -0.39% 5.82%
Gross Profit Margin 41.45% 41.99% 41.76%
Selling, General & Admin $578.0M $581.0M $620.0M
YoY Change -5.09% -1.86% 2.82%
% of Gross Profit 38.95% 38.3% 38.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $115.0M $116.0M
YoY Change -2.54% -0.86% 1.75%
% of Gross Profit 7.75% 7.58% 7.25%
Operating Expenses $624.0M $628.0M $668.0M
YoY Change -5.31% -2.33% 1.98%
Operating Profit $860.0M $889.0M $932.0M
YoY Change 1.65% -7.4% 6.88%
Interest Expense -$63.00M $64.00M $64.00M
YoY Change -4.55% -1.54% -1.54%
% of Operating Profit -7.33% 7.2% 6.87%
Other Income/Expense, Net $19.00M $10.00M $26.00M
YoY Change 18.75% -9.09% 116.67%
Pretax Income $816.0M $835.0M $894.0M
YoY Change 2.51% -7.84% 9.16%
Income Tax $209.0M $197.0M $228.0M
% Of Pretax Income 25.61% 23.59% 25.5%
Net Earnings $607.0M $638.0M $666.0M
YoY Change -898.68% -0.31% 13.46%
Net Earnings / Revenue 16.96% 17.66% 17.38%
Basic Earnings Per Share $1.84 $1.91 $1.98
Diluted Earnings Per Share $1.83 $1.90 $1.97
COMMON SHARES
Basic Shares Outstanding 333.3M shares 336.7M shares
Diluted Shares Outstanding 335.3M shares 338.9M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.504B $1.589B $1.628B
YoY Change -51.39% -42.94% -34.78%
Cash & Equivalents $1.504B $1.589B $1.628B
Short-Term Investments
Other Short-Term Assets $127.0M $236.0M $293.0M
YoY Change 6.72% 2.61% 19.11%
Inventory $1.318B $1.338B $1.320B
Prepaid Expenses
Receivables $2.622B $2.777B $2.878B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.778B $5.940B $6.119B
YoY Change -20.61% -14.06% -6.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.791B $1.799B $1.783B
YoY Change 0.73% 2.27% 3.3%
Goodwill $4.633B $4.655B $4.675B
YoY Change -2.5% -1.63% 0.0%
Intangibles $1.084B $1.130B $1.177B
YoY Change -14.78% -14.33% -13.84%
Long-Term Investments
YoY Change
Other Assets $1.030B $1.181B $1.174B
YoY Change -13.81% 5.54% 7.02%
Total Long-Term Assets $9.092B $9.379B $9.404B
YoY Change -4.31% -0.24% 0.56%
TOTAL ASSETS
Total Short-Term Assets $5.778B $5.940B $6.119B
Total Long-Term Assets $9.092B $9.379B $9.404B
Total Assets $14.87B $15.32B $15.52B
YoY Change -11.38% -6.1% -2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $524.0M $576.0M $623.0M
YoY Change -11.19% -1.54% 7.04%
Accrued Expenses $1.271B $1.268B $1.224B
YoY Change 1.03% 3.01% 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $2.000M
YoY Change
Long-Term Debt Due $1.350B $1.350B $1.348B
YoY Change 134900.0% 93.41% 95.08%
Total Short-Term Liabilities $3.542B $3.663B $3.547B
YoY Change 16.02% 27.76% 25.51%
LONG-TERM LIABILITIES
Long-Term Debt $6.029B $6.054B $6.069B
YoY Change -19.38% -18.62% -17.54%
Other Long-Term Liabilities $839.0M $853.0M $854.0M
YoY Change -4.88% -1.95% 1.55%
Total Long-Term Liabilities $8.070B $8.110B $8.188B
YoY Change -11.69% -3.69% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.542B $3.663B $3.547B
Total Long-Term Liabilities $8.070B $8.110B $8.188B
Total Liabilities $11.61B $11.77B $11.74B
YoY Change -4.75% 4.3% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings $21.22B $20.94B $20.63B
YoY Change 4.98% 1.87% 2.24%
Common Stock $1.259B $1.247B $1.237B
YoY Change 2.86% 2.8% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.55B $17.05B $16.56B
YoY Change 12.74% 11.2% 9.67%
Treasury Stock Shares
Shareholders Equity $3.254B $3.542B $3.785B
YoY Change
Total Liabilities & Shareholders Equity $14.87B $15.32B $15.52B
YoY Change -11.38% -6.1% -2.51%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $607.0M $638.0M $666.0M
YoY Change -898.68% -0.31% 13.46%
Depreciation, Depletion And Amortization $115.0M $115.0M $116.0M
YoY Change -2.54% -0.86% 1.75%
Cash From Operating Activities $809.0M $844.0M $620.0M
YoY Change 16.4% 8.21% 33.62%
INVESTING ACTIVITIES
Capital Expenditures -$82.00M -$101.0M -$87.00M
YoY Change 5.13% 29.49% 12.99%
Acquisitions
YoY Change
Other Investing Activities $15.00M $8.000M $11.00M
YoY Change -28.57% 33.33% -8.33%
Cash From Investing Activities -$67.00M -$93.00M -$76.00M
YoY Change 17.54% 29.17% 16.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -821.0M -761.0M -774.0M
YoY Change 141.47% 67.25% 80.42%
NET CHANGE
Cash From Operating Activities 809.0M 844.0M 620.0M
Cash From Investing Activities -67.00M -93.00M -76.00M
Cash From Financing Activities -821.0M -761.0M -774.0M
Net Change In Cash -79.00M -10.00M -230.0M
YoY Change -126.51% -103.95% 666.67%
FREE CASH FLOW
Cash From Operating Activities $809.0M $844.0M $620.0M
Capital Expenditures -$82.00M -$101.0M -$87.00M
Free Cash Flow $891.0M $945.0M $707.0M
YoY Change 15.27% 10.14% 30.68%

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40000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1186000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-328000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3258000000 USD
CY2019 us-gaap Profit Loss
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2521000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
74000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1500000000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1335000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3030000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2521000000 USD
CY2018 us-gaap Profit Loss
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2563000000 USD
CY2017 us-gaap Profit Loss
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1687000000 USD
CY2019 us-gaap Depreciation
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267000000 USD
CY2018 us-gaap Depreciation
Depreciation
272000000 USD
CY2017 us-gaap Depreciation
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256000000 USD
CY2019 itw Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
159000000 USD
CY2018 itw Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
189000000 USD
CY2017 itw Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
206000000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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-32000000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-34000000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-64000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
15000000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
9000000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
16000000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9000000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
44000000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2000000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1000000 USD
CY2019 us-gaap Share Based Compensation
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41000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
CY2017 us-gaap Share Based Compensation
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36000000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10000000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-40000000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
60000000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
138000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-98000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
121000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-16000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-46000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
39000000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-95000000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-36000000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-42000000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7000000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-41000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
501000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2995000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2811000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2402000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326000000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
20000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
364000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
297000000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
16000000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
43000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
120000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
1000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
2000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-251000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1321000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1124000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
941000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-850000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
849000000 USD
CY2019 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
1774000000 USD
CY2018 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2017 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2019 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1351000000 USD
CY2018 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1000000 USD
CY2017 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
652000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2326000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3964000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1674000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-112000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
477000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1590000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
622000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1504000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3094000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2472000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1981000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1504000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3094000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
223000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
247000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
240000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
742000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
838000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1018000000 USD
CY2019 itw Numberof Company Divisions
NumberofCompanyDivisions
84 division
CY2019 itw Number Of Countries With Company Operations
NumberOfCountriesWithCompanyOperations
53 Country
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</span><span style="font-family:inherit;font-size:10pt;">— Certain reclassifications of prior year data have been made to conform to current year reporting.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;">— The preparation of the Company’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.</span></div>
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
188000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
215000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
221000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
233000000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
225000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
48000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
50000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
53000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000 USD
CY2018 itw Allowance For Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteoffsNetofRecoveries
3000000 USD
CY2017 itw Allowance For Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteoffsNetofRecoveries
6000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 USD
CY2019 itw Allowance For Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteoffsNetofRecoveries
4000000 USD
CY2019 itw Allowance For Doubtful Accounts Receivable Transfer To Assets Held For Sale
AllowanceForDoubtfulAccountsReceivableTransferToAssetsHeldForSale
2000000 USD
CY2018 itw Allowance For Doubtful Accounts Receivable Transfer To Assets Held For Sale
AllowanceForDoubtfulAccountsReceivableTransferToAssetsHeldForSale
0 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2017 itw Allowance For Doubtful Accounts Receivable Transfer To Assets Held For Sale
AllowanceForDoubtfulAccountsReceivableTransferToAssetsHeldForSale
0 USD
CY2019 itw Allowance For Doubtful Accounts Receivable Foreign Currency Translation
AllowanceForDoubtfulAccountsReceivableForeignCurrencyTranslation
1000000 USD
CY2018 itw Allowance For Doubtful Accounts Receivable Foreign Currency Translation
AllowanceForDoubtfulAccountsReceivableForeignCurrencyTranslation
1000000 USD
CY2017 itw Allowance For Doubtful Accounts Receivable Foreign Currency Translation
AllowanceForDoubtfulAccountsReceivableForeignCurrencyTranslation
-3000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 USD
CY2019Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.23
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
89000000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
97000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
452000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
523000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
131000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
161000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
670000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
731000000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
89000000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
97000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1164000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1318000000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
44000000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
49000000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
45000000 USD
CY2019Q4 us-gaap Land
Land
186000000 USD
CY2018Q4 us-gaap Land
Land
194000000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1357000000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1368000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3551000000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3517000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
133000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
154000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5227000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5233000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3498000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3442000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1729000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1791000000 USD
CY2019 itw Depreciation Included In Income From Continuing Operations
DepreciationIncludedInIncomeFromContinuingOperations
267000000 USD
CY2018 itw Depreciation Included In Income From Continuing Operations
DepreciationIncludedInIncomeFromContinuingOperations
272000000 USD
CY2017 itw Depreciation Included In Income From Continuing Operations
DepreciationIncludedInIncomeFromContinuingOperations
256000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43000000 USD
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1000000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
44000000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
50000000 USD
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-2000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2018Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
45000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45000000 USD
CY2019 itw Numberof Company Divisions
NumberofCompanyDivisions
84 division
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14109000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14768000000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14314000000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment
CY2017Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
95000000 USD
CY2017Q2 itw Litigation Settlement Payment Period Maximum
LitigationSettlementPaymentPeriodMaximum
P120D
CY2017Q2 us-gaap Gain Loss Related To Litigation Settlement
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15000000 USD
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44000000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2018 us-gaap Investment Income Interest
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CY2017 us-gaap Income Loss From Equity Method Investments
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53000000 USD
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358000000 USD
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CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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3270000000 USD
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
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CY2019 itw Effective Income Tax Rate Reconciliation Tax Benefitfrom Stock Compensation
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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453000000 USD
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194000000 USD
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186000000 USD
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CY2019Q4 itw Deferred Tax Liability Tax Deferred Expense Compensationand Benefits Pensions
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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100000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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31000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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53000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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10000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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296000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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297000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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285000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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267000000 USD
CY2019 itw Decrease In Unrecognized Tax Benefits Ongoing Audits
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56000000 USD
CY2019Q4 itw Accrual For Interest And Penalties Related To Income Tax Matters
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19000000 USD
CY2018Q4 itw Accrual For Interest And Penalties Related To Income Tax Matters
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25000000 USD
CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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323900000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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335000000.0 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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344100000 shares
CY2019 us-gaap Earnings Per Share Basic
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7.78
CY2018 us-gaap Earnings Per Share Basic
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7.65
CY2017 us-gaap Earnings Per Share Basic
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4.90
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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323900000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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335000000.0 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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344100000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1700000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2700000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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325600000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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337100000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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346800000 shares
CY2019 us-gaap Earnings Per Share Diluted
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7.74
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.60
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.86
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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900000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2017Q4 us-gaap Goodwill
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4752000000 USD
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CY2018Q4 us-gaap Goodwill
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4633000000 USD
CY2019 itw Goodwill Acquired During Period And Written Off Related To Sale Of Business Unit
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1000000 USD
CY2019 us-gaap Goodwill Transfers
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-126000000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-16000000 USD
CY2019Q4 us-gaap Goodwill
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4492000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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240000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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3254000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2563000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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691000000 USD
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3605000000 USD
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2681000000 USD
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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3414000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2563000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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851000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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3765000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2681000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1084000000 USD
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 itw Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
159000000 USD
CY2018 itw Amortizationand Impairmentof Intangible Assets
AmortizationandImpairmentofIntangibleAssets
189000000 USD
CY2017 itw Amortizationand Impairmentof Intangible Assets
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206000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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135000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
117000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
104000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
85000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
68000000 USD
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113000000 USD
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124000000 USD
CY2017 us-gaap Lease And Rental Expense
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120000000 USD
CY2019 us-gaap Operating Lease Cost
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69000000 USD
CY2019 itw Shortterm Leaseand Variable Lease Cost
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44000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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206000000 USD
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51000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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128000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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55000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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42000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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32000000 USD
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23000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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18000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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21000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
191000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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12000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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179000000 USD
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51000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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128000000 USD
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P4Y7M6D
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0.0259
CY2019 us-gaap Operating Lease Payments
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70000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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50000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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67000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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48000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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32000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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24000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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18000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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223000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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349000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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558000000 USD
CY2019Q4 us-gaap Long Term Debt Current
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4000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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1350000000 USD
CY2019Q4 us-gaap Bank Overdrafts
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0 USD
CY2018Q4 us-gaap Bank Overdrafts
BankOverdrafts
1000000 USD
CY2019Q4 us-gaap Debt Current
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4000000 USD
CY2018Q4 us-gaap Debt Current
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1351000000 USD
CY2019Q4 us-gaap Commercial Paper
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CY2019Q4 us-gaap Long Term Debt
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7758000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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8614000000 USD
CY2018Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7665000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1350000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7754000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6029000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
558000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1365000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4924000000 USD
CY2019Q4 us-gaap Long Term Debt
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
86000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
82000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
79000000 USD
CY2019Q4 itw Defined Benefit Plan Health Care Cost Trend Rates Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRatesAssumedForNextFiscalYear
0.0670
CY2018Q4 itw Defined Benefit Plan Health Care Cost Trend Rates Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRatesAssumedForNextFiscalYear
0.0700
CY2017Q4 itw Defined Benefit Plan Health Care Cost Trend Rates Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRatesAssumedForNextFiscalYear
0.0625
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0450
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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1000000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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2000000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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3000000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.14
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.56
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.86
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4.07
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.34
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.73
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
45000000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2018Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
45000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-1300000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-1300000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
390000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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364000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
48000000 USD
CY2019Q4 itw Number Of Shares For Each Vested Rsu Or Prsu Award
NumberOfSharesForEachVestedRsuOrPrsuAward
1 shares
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11000000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2019 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
36000000 USD
CY2018 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
35000000 USD
CY2017 itw Stock Based Compensation Expense Net Of Tax
StockBasedCompensationExpenseNetOfTax
27000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
500000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
121.24
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
200000 shares
CY2019 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
144.43
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
200000 shares
CY2019 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
87.28
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
500000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
144.92
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4600000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
90.56
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
500000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
144.21
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1300000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
64.51
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
100000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
144.55
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3700000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
106.57
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
271000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2400000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
89.55
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
220000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.220
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0220
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0210
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0222
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.36
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.34
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.83
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
127000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
132000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
85000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000000 USD
CY2019 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
17000000 USD
CY2018 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
15000000 USD
CY2017 itw Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Stock Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsStockOptionsVestedInPeriodFairValue
13000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19000000 USD
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
77000000 USD
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
98000000 USD
CY2019Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
73000000 USD
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
79000000 USD
CY2019Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
25000000 USD
CY2018Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
30000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
121000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
127000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
296000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
334000000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
441000000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
429000000 USD
CY2019Q4 itw Accrued Pension Asset
AccruedPensionAsset
297000000 USD
CY2018Q4 itw Accrued Pension Asset
AccruedPensionAsset
290000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
206000000 USD
CY2019Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
141000000 USD
CY2018Q4 us-gaap Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
171000000 USD
CY2019Q4 us-gaap Investments
Investments
51000000 USD
CY2018Q4 us-gaap Investments
Investments
51000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
91000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2019Q4 us-gaap Other Assets Noncurrent
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CY2018Q4 us-gaap Other Assets Noncurrent
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CY2018Q4 itw Rebate Accrual Current
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CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019 us-gaap Number Of Reportable Segments
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Operating Income Loss
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CY2019 itw Depreciation And Amortization And Impairment Of Goodwill And Intangible Assets
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426000000 USD
CY2018 itw Depreciation And Amortization And Impairment Of Goodwill And Intangible Assets
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CY2017 itw Depreciation And Amortization And Impairment Of Goodwill And Intangible Assets
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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3580000000 USD
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3613000000 USD
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CY2018Q4 us-gaap Cost Of Goods And Services Sold
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2096000000 USD
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CY2018Q1 us-gaap Operating Income Loss
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932000000 USD
CY2019Q3 us-gaap Operating Income Loss
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868000000 USD
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889000000 USD
CY2019Q4 us-gaap Operating Income Loss
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824000000 USD
CY2018Q4 us-gaap Operating Income Loss
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860000000 USD
CY2019Q1 us-gaap Profit Loss
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597000000 USD
CY2018Q1 us-gaap Profit Loss
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652000000 USD
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666000000 USD
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660000000 USD
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641000000 USD
CY2018Q4 us-gaap Profit Loss
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EarningsPerShareBasic
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CY2019Q4 us-gaap Earnings Per Share Basic
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CY2018Q4 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Diluted
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1.81
CY2018Q1 us-gaap Earnings Per Share Diluted
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1.90
CY2019Q2 us-gaap Earnings Per Share Diluted
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1.91
CY2018Q2 us-gaap Earnings Per Share Diluted
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1.97
CY2019Q3 us-gaap Earnings Per Share Diluted
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2.04
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.90
CY2019Q4 us-gaap Earnings Per Share Diluted
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1.99
CY2018Q4 us-gaap Earnings Per Share Diluted
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1.83

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