Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

ILL TOOL WORKS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Operating Revenues15,898.0016,107.0015,932.0014,455.0012,574.0014,109.0014,768.0014,314.0013,599.0013,405.00
Total Revenues15,898.0016,107.0015,932.0014,455.0012,574.0014,109.0014,768.0014,314.0013,599.0013,405.00
Cost of revenues8,858.009,316.009,429.008,489.007,375.008,187.008,604.008,309.007,896.007,888.00
Gross Profit7,040.006,791.006,503.005,966.005,199.005,922.006,164.006,005.005,703.005,517.00
Impairment of goodwill and other intangible assets------------------2.00
Amortization of intangible assets101.00113.00134.00133.00154.00159.00189.00206.00224.00231.00
Selling, administrative, and research and development expenses2,675.002,638.002,579.002,356.002,163.002,361.002,391.002,400.002,415.002,417.00
Legal settlement (income)--------------95.00----
Operating Income (Loss)4,264.004,040.003,790.003,477.002,882.003,402.003,584.003,494.003,064.002,867.00
Interest expense283.00266.00203.00202.00206.00221.00257.00260.00237.00226.00
Investment income--------------------
Other income (loss)441.0049.00255.0051.0028.00107.0067.0036.0081.0078.00
Gain on sale of interest in Decorative Surfaces--------------------
Income from continuing operations before income taxes4,422.003,823.003,842.003,326.002,704.003,288.003,394.003,270.002,908.002,719.00
Income taxes934.00866.00808.00632.00595.00767.00831.001,583.00873.00820.00
U.S. federal income taxes:Current486.00455.00478.00399.00301.00356.00373.001,117.00756.00503.00
U.S. federal income taxes:Deferred(576.00)(111.00)(143.00)(95.00)(54.00)(26.00)(15.00)(10.00)(224.00)8.00
U.S. federal income taxes:Tax cost of dividend repatriation--------------------
U.S. federal income taxes:Benefit of net operating loss carryforwards--------------------
U.S. federal income taxes:Tax benefit related to stock recorded through equity--------------------
Foreign income taxes:Current515.00405.00387.00302.00276.00302.00358.00296.00290.00310.00
Foreign income taxes:Deferred487.0031.0013.00(57.00)15.0053.0049.00102.00(5.00)(11.00)
Foreign income taxes:Benefit of net operating loss carryforwards------------------(48.00)
State income taxes:Current109.0094.0093.0079.0048.0077.0066.00106.0090.0066.00
State income taxes:Deferred(87.00)(8.00)(20.00)4.009.005.00--(28.00)(34.00)(8.00)
State income taxes:Benefit of net operating loss carryforwards--------------------
State income taxes:Tax benefit related to stock recorded through equity--------------------
Income from Continuing Operations--------------1,687.002,035.001,899.00
Income from Discontinued Operations--------------------
Cumulative effect of change in accounting principle--------------------
Net Income (Loss) Available to Common Shareholders3,488.002,957.003,034.002,694.002,109.002,521.002,563.001,687.002,035.001,899.00
Income Per Share from Continuing Operations:Basic----------------5.735.16
Income (Loss) Per Share from Discontinued Basic--------------------
Cumulative Effect Per Share of Change in Accounting Principle:Basic--------------------
Net income per share:Basic11.759.779.808.556.667.787.654.905.735.16
Income Per Share from Continuing Operations:Diluted----------------5.705.13
Income (Loss) Per Share from Discontinued Diluted--------------------
Cumulative Effect Per Share of Change in Accounting Principle:Diluted--------------------
Net income per share:Diluted11.719.749.778.516.637.747.604.865.705.13
Weighted Average Shares Outstanding (Basic)296.80302.60309.60315.10316.90323.90335.00344.10355.00367.90
Weighted Average Shares Outstanding (Diluted)296.80302.60310.70316.40318.30325.60337.10346.80357.10370.10