SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/14/20 Illinois Tool Works Inc 10-K 12/31/19 114:17M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.22M 2: EX-4.J Instrument Defining the Rights of Security Holders HTML 37K 3: EX-4.K Instrument Defining the Rights of Security Holders HTML 95K 4: EX-4.L Instrument Defining the Rights of Security Holders HTML 93K 5: EX-4.M Instrument Defining the Rights of Security Holders HTML 93K 6: EX-21 Subsidiaries List HTML 171K 7: EX-23 Consent of Experts or Counsel HTML 32K 8: EX-24 Power of Attorney HTML 63K 9: EX-31 Certification -- §302 - SOA'02 HTML 47K 10: EX-32 Certification -- §906 - SOA'02 HTML 33K 76: R1 Cover Page HTML 117K 35: R2 Statement of Income HTML 74K 50: R3 Statement of Comprehensive Income HTML 48K 111: R4 Statement of Financial Position HTML 130K 77: R5 Statement of Financial Position (Parenthetical) HTML 38K 37: R6 Statement of Changes in Stockholders' Equity HTML 74K 52: R7 Statement of Changes in Stockholders' Equity HTML 33K (Parenthetical) 113: R8 Statement of Cash Flows HTML 145K 74: R9 Description of Business and Summary of Significant HTML 127K Accounting Policies 80: R10 Divestitures HTML 61K 92: R11 Operating Revenue HTML 87K 57: R12 Legal Settlement HTML 34K 21: R13 Other Income (Expense) HTML 59K 79: R14 Income Taxes HTML 207K 91: R15 Net Income Per Share HTML 59K 56: R16 Goodwill and Intangible Assets HTML 144K 20: R17 Leases HTML 54K 78: R18 Debt HTML 136K 93: R19 Pension and Other Postretirement Benefits HTML 349K 48: R20 Commitments and Contingencies HTML 34K 40: R21 Stockholders' Equity HTML 82K 75: R22 Stock-Based Compensation HTML 90K 114: R23 Other Balance Sheet Information HTML 84K 47: R24 Segment Information HTML 172K 38: R25 Selected Quarterly Financial Data (Unaudited) HTML 79K 73: R26 Description of Business and Summary of Significant HTML 111K Accounting Policies (Policies) 112: R27 Description of Business and Summary of Significant HTML 103K Accounting Policies (Tables) 51: R28 Divestitures (Tables) HTML 60K 36: R29 Operating Revenue (Tables) HTML 54K 16: R30 Other Income (Expense) (Tables) HTML 54K 54: R31 Income Taxes (Tables) HTML 202K 94: R32 Net Income Per Share (Tables) HTML 57K 81: R33 Goodwill and Intangible Assets (Tables) HTML 194K 18: R34 Leases (Tables) HTML 51K 55: R35 Debt (Tables) HTML 120K 95: R36 Pension and Other Postretirement Benefits (Tables) HTML 354K 82: R37 Stockholders' Equity (Tables) HTML 68K 19: R38 Stock-Based Compensation (Tables) HTML 87K 53: R39 Other Balance Sheet Information (Tables) HTML 85K 32: R40 Segment Information (Tables) HTML 170K 45: R41 Selected Quarterly Financial Data (Unaudited) HTML 78K (Tables) 104: R42 Description of Business and Summary of Significant HTML 83K Accounting Policies - Narrative (Details) 65: R43 Description of Business and Summary of Significant HTML 46K Accounting Policies - Schedule of Changes in Allowance for Doubtful Accounts (Details) 33: R44 Description of Business and Summary of Significant HTML 45K Accounting Policies - Schedule of Inventory (Details) 46: R45 Description of Business and Summary of Significant HTML 51K Accounting Policies - Schedule of Net Plant and Equipment (Details) 105: R46 Description of Business and Summary of Significant HTML 40K Accounting Policies - Schedule of Ranges of Useful Lives (Details) 67: R47 Description of Business and Summary of Significant HTML 42K Accounting Policies - Schedule of Changes in Accrued Warranties (Details) 34: R48 Divestitures (Details) HTML 72K 44: R49 Divestitures - Summary of Assets and Liabilities HTML 71K Related to Held For Sale Businesses (Details) 63: R50 Operating Revenue (Details) HTML 34K 28: R51 Operating Revenue - Summary of Operating Revenue HTML 62K by Product Category (Details) 84: R52 Legal Settlement (Details) HTML 38K 97: R53 Other Income (Expense) - Schedule of Other Income HTML 55K (Expense) (Details) 62: R54 Other Income (Expense) - Narrative (Details) HTML 62K 27: R55 Income Taxes - Narrative (Details) HTML 77K 83: R56 Income Taxes - Schedule of Components of Provision HTML 66K for Income Taxes (Details) 96: R57 Income Taxes - Schedule of Income Before Taxes for HTML 77K Domestic and Foreign Operations and Reconciliation Between U.S. Federal Statutory Tax Rate and Effective Tax Rate (Details) 64: R58 Income Taxes - Schedule of Components of Deferred HTML 101K Income Tax Assets and Liabilities (Details) 26: R59 Income Taxes - Schedule of Net Operating Loss HTML 47K Carryforwards (Details) 71: R60 Income Taxes - Schedule of Changes in Amount of HTML 49K Unrecognized Tax Benefits (Details) 108: R61 Income Taxes - Summary of Open Tax Years (Details) HTML 48K 42: R62 Net Income Per Share (Details) HTML 64K 30: R63 Net Income Per Share - Narrative (Details) HTML 34K 70: R64 Goodwill and Intangible Assets - Schedule of HTML 71K Changes in Carrying Amount of Goodwill (Details) 107: R65 Goodwill and Intangible Assets - Schedule of HTML 59K Intangible Assets (Details) 41: R66 Goodwill and Intangible Assets - Narrative HTML 36K (Details) 29: R67 Goodwill and Intangible Assets - Schedule of HTML 43K Estimated Future Amortization Expense of Intangible Assets (Details) 68: R68 Leases - Narrative (Details) HTML 57K 110: R69 Leases - Schedule of Future Maturities of HTML 54K Operating Lease Liabilities (Details) 101: R70 Leases - Schedule of Minimum Lease Payments under HTML 51K Operating Leases (Details) 86: R71 Debt - Schedule of Short-term Debt (Details) HTML 38K 23: R72 Debt - Narrative (Details) HTML 174K 59: R73 Debt - Schedule of Long-term Debt at Carrying HTML 135K Value and Fair Value (Details) 102: R74 Debt - Schedule of Future Maturities of Long-term HTML 53K Debt Including Current Maturities of Long-term Debt (Details) 87: R75 Pension and Other Postretirement Benefits - HTML 55K Narrative (Details) 24: R76 Pension and Other Postretirement Benefits - HTML 56K Summary of Information Regarding Net Periodic Benefit Cost Included in Statement of Income Related to Significant Defined Benefit Pension and Other Postretirement Benefit Plans (Details) 60: R77 Pension and Other Postretirement Benefits - Change HTML 68K in Plan Benefit Obligations (Details) 99: R78 Pension and Other Postretirement Benefits - Change HTML 117K in Plan Assets and Reconciliation of Funded Status (Details) 90: R79 Pension and Other Postretirement Benefits - HTML 70K Assumptions Used and Trend Rates (Details) 100: R80 Pension and Other Postretirement Benefits - HTML 99K Benefit Plan Assets by Category and Valuation Methodology (Details) 85: R81 Pension and Other Postretirement Benefits - HTML 49K Expected Future Benefit Payments (Details) 22: R82 Stockholders' Equity - Narrative (Details) HTML 91K 58: R83 Stockholders' Equity - Changes in Accumulated HTML 60K Other Comprehensive Income (Loss) (Details) 103: R84 Stock-Based Compensation - Narrative (Details) HTML 71K 88: R85 Stock-Based Compensation - Summary of Stock-based HTML 39K Compensation Expense (Details) 25: R86 Stock-Based Compensation - Summary of Activity HTML 50K Related to Non-vested RSUs (Details) 61: R87 Stock-Based Compensation - Summary of Stock Option HTML 74K Activity (Details) 98: R88 Stock-Based Compensation - Summary of Assumptions HTML 48K Used in Option Valuations (Details) 89: R89 Other Balance Sheet Information (Details) HTML 102K 72: R90 Segment Information - Narrative (Details) HTML 47K 109: R91 Segment Information - Summary of Segment HTML 100K Information (Details) 43: R92 Segment Information - Summary of Enterprise-wide HTML 54K Information (Details) 31: R93 Selected Quarterly Financial Data (Unaudited) HTML 60K (Details) 106: R9999 Uncategorized Items - itw-20191231x10k.htm HTML 32K 49: XML IDEA XML File -- Filing Summary XML 207K 39: XML XBRL Instance -- itw-20191231x10k_htm XML 4.72M 17: EXCEL IDEA Workbook of Financial Reports XLSX 125K 12: EX-101.CAL XBRL Calculations -- itw-20191231_cal XML 383K 13: EX-101.DEF XBRL Definitions -- itw-20191231_def XML 888K 14: EX-101.LAB XBRL Labels -- itw-20191231_lab XML 2.53M 15: EX-101.PRE XBRL Presentations -- itw-20191231_pre XML 1.49M 11: EX-101.SCH XBRL Schema -- itw-20191231 XSD 226K 66: JSON XBRL Instance as JSON Data -- MetaLinks 538± 807K 69: ZIP XBRL Zipped Folder -- 0000049826-20-000020-xbrl Zip 526K
Exhibit |
1. | to any tax, assessment or other governmental charge that is imposed by reason of the holder (or the beneficial owner for whose benefit such holder holds such note), or a fiduciary, settlor, beneficiary, member or shareholder of the holder if the holder is an estate, trust,
partnership or corporation, or a person holding a power over an estate or trust administered by a fiduciary holder, being considered as: |
a. | being or having been engaged in a trade or business in the United States or having or having had a permanent establishment in the Relevant Taxing Jurisdiction; |
b. | having
a current or former connection with the Relevant Taxing Jurisdiction (other than a connection arising solely as a result of the ownership of such notes, the receipt of any payment or the enforcement of any rights hereunder), including being or having been a citizen or resident of the Relevant Taxing Jurisdiction; |
c. | being or having been a foreign or domestic personal holding company, a passive foreign investment company or a controlled foreign corporation for United States income tax purposes or a corporation that has accumulated earnings to avoid
United States federal income tax; |
d. | being or having been a “10-percent shareholder” of ITW as defined in section 871(h)(3) of the United States Internal Revenue Code of 1986, as amended (the “Code”) or any successor provision; or |
e. | being
or having been a bank receiving payments on an extension of credit made pursuant to a loan agreement entered into in the ordinary course of its trade or business, as described in section 881(c)(3)(A) of the Code or any successor provisions; |
2. | to any holder that is not the sole beneficial owner of such notes, or a portion of such notes, or that is a fiduciary, partnership or limited liability company, but only to the extent that a beneficial owner with respect to the holder, a beneficiary or settlor with respect to the fiduciary, or a beneficial
owner or member of the partnership or limited liability company would not have been entitled to the payment of an additional amount had the beneficiary, settlor, beneficial owner or member received directly its beneficial or distributive share of the payment; |
3. | to any tax, assessment or other governmental charge that would not have been imposed but for the failure of the holder or any other person to (a) submit an applicable United States Internal Revenue Service (“IRS”) Form W-8 (with any required attachments) to establish the status as
a non-United States person as required for purposes of the portfolio interest exemption or IRS Form W-9 to establish the status as a United States person, or comply with other certification, identification or information reporting requirements concerning the nationality, residence, identity or connection with a Relevant Taxing Jurisdiction of the holder or beneficial owner of such notes, if compliance is required by statute, by regulation of the Relevant Taxing Jurisdiction or by an applicable income tax treaty to which the Relevant Taxing Jurisdiction is a party as a precondition to exemption from such tax, assessment or |
other
governmental charge or (b) comply with any informational gathering and reporting requirements or take any similar action (including entering into any agreement with the IRS), in each case, that are required to obtain the maximum available exemption from withholding by a Relevant Taxing Jurisdiction that is available to payments received by or on behalf of the holder; |
4. | to any tax, assessment or other governmental charge that is imposed otherwise than by withholding by us or a paying agent from the payment; |
5. | to
any tax, assessment or other governmental charge that would not have been imposed or withheld but for a change in law, regulation, or administrative or judicial interpretation that becomes effective more than 15 days after the payment becomes due or is duly provided for, whichever occurs later; |
6. | to any estate, inheritance, gift, sales, excise, transfer, wealth, capital gains or personal property tax or similar tax, assessment or other governmental charge; |
7. | to
any withholding or deduction that is imposed on a payment and that is required to be made pursuant to European Council Directive 2003/48/EC or any other Directive amending, supplementing or replacing such Directive, or any law implementing or complying with, or introduced in order to conform to, such Directive or Directives; |
8. | to any tax, assessment or other governmental charge required to be withheld by any paying agent from any payment of principal of or interest on any note, if such payment can be made without such withholding by at least one
other paying agent; |
9. | to any tax, assessment or other governmental charge that would not have been imposed or levied but for the presentation by the holder of any note, where presentation is required, for payment on a date more than 30 days after the date on which payment became due and payable or the date on which payment thereof is duly provided for, whichever occurs later; |
10. | to
any tax, assessment or other governmental charge that is imposed or withheld solely by reason of the beneficial owner being a bank (i) purchasing such notes in the ordinary course of its lending business or (ii) that is neither (A) buying such notes for investment purposes only nor (B) buying such notes for resale to a third-party that either is not a bank or holding such notes for investment purposes only; |
11. | to any tax, assessment or other governmental charge imposed under sections 1471 through 1474 of the Code as of the issue date (or any amended
or successor provisions), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to section 1471(b) of the Code or any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of such sections of the Code; or |
12. | in the case of any combination of items (1) through (11) above. |
• | liens on property of a corporation existing at the time it becomes a subsidiary or at the
time it is merged into or consolidated with or purchased by us or a subsidiary; |
• | liens on property existing at the time of its acquisition and certain purchase money liens; |
• | liens
securing the cost of construction of new plants, incurred within 180 days of completion of construction; |
• | liens securing the debt of a Restricted Subsidiary owing to us or another Restricted Subsidiary; |
• | liens
in connection with the issuance of certain industrial revenue bonds or similar financings; |
• | liens existing on the date of the indenture; |
• | certain
other liens specified in the indenture that are customarily exempted from restrictions in offerings of securities similar to the notes; and |
• | any extensions, renewals or replacements, in whole or in part, of any lien referred to above, as long as the principal amount of debt secured by any such lien does not increase and the lien is limited to all or part of the same property
that previously secured the lien. |
• | we
or the Restricted Subsidiary could (subject to the limitation on liens) incur debt secured by a lien on the Principal Property to be leased without equally and ratably securing the notes; or |
• | within 180 days following such a transaction, we retire long-term debt equal to the value of the transaction. |
• | substantially
all of its property is located in the United States; |
• | substantially all of its business is carried on in the United States; or |
• | it
is incorporated in any State of the United States. |
• | failure
to pay any installment of interest, including any additional amounts, on the notes of that series that continues for 30 days after such payment is due; |
• | failure to pay principal of or premium, if any, on the notes of that series when due; |
• | failure
to perform any of the other covenants or agreements in the notes or in the indenture and relating to the notes of that series that continues for 60 days after notice to us by the trustee or holders of at least 25% in aggregate principal amount of the outstanding notes of that series; or |
• | certain events of bankruptcy, insolvency or reorganization of us. |
• | evidence the assumption by a successor corporation of our obligations under the indenture; |
• | appoint
additional or separate trustees to act under the indenture; |
• | add covenants for the protection of the holders of the notes; and |
• | cure
any ambiguity or correct any inconsistency in the indenture. |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/19/34 | ||||
5/20/22 | ||||
Filed on: | 2/14/20 | 4 | ||
For Period end: | 12/31/19 | 11-K, SD | ||
5/20/15 | 424B5 | |||
5/19/15 | 4, 424B5, 8-K, FWP | |||
5/20/14 | 8-K | |||
5/12/14 | 424B5, 8-K, FWP | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/09/24 Illinois Tool Works Inc. 10-K 12/31/23 109:13M 2/10/23 Illinois Tool Works Inc. 10-K 12/31/22 108:14M 2/11/22 Illinois Tool Works Inc. 10-K 12/31/21 107:14M 2/12/21 Illinois Tool Works Inc. 10-K 12/31/20 108:14M 8/07/20 Illinois Tool Works Inc. S-3ASR 8/07/20 6:700K Donnelley … Solutions/FA |