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Illinois Tool Works Inc (ITW)

Illinois Tool Works Inc (ITW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 1,186,367 1,318,772 742,950 827,524 590,207
Receivables 2,581,592 2,491,492 2,571,987 2,915,546 2,471,273
Inventories 1,634,856 1,356,233 1,774,697 1,625,820 1,482,508
Income taxes - deferred 301,486 231,858 206,496 189,093 196,860
Other current assets 0 0 82,071 143,529 0
TOTAL $5,970,488 $5,674,595 $5,753,979 $6,165,655 $5,206,405
Non-Current Assets
PPE Net 2,066,156 2,136,527 2,109,432 2,194,010 2,053,457
Investments And Advances 440,760 451,293 465,894 507,567 595,083
Intangibles 6,702,834 6,584,149 6,297,219 5,683,341 5,138,687
Other Non-Current Assets 1,232,070 1,235,421 577,027 975,289 886,807
TOTAL $10,441,820 $10,407,390 $9,449,572 $9,360,207 $8,674,034
Total Assets $16,412,310 $16,081,980 $15,203,550 $15,525,860 $13,880,440
Liabilities
Current Liabilities
Short Term Debt 326,236 213,681 2,433,973 410,512 462,721
Accounts payable and accrued liabilities 749,489 689,572 683,991 854,148 707,656
Accrued Expenses 1,391,396 1,359,394 1,315,106 1,335,973 1,187,526
Other current liabilities N/A N/A 20,546 5,844 N/A
TOTAL $3,022,852 $2,835,638 $4,825,093 $2,960,285 $2,636,584
Non-Current Liabilities
Long Term Debt 2,542,087 2,914,874 1,247,883 1,888,839 955,610
Other Non-Current Liabilities 1,080,783 1,305,919 1,330,395 1,064,755 1,011,578
TOTAL $3,817,460 $4,428,470 $2,703,367 $3,214,252 $2,226,347
Total Liabilities $6,840,312 $7,264,108 $7,528,459 $6,174,537 $4,862,931
Shareholders' Equity
Shares Outstanding, K 498,419 502,408 499,165 526,913 558,823
Common Shares 5,385 5,350 5,318 5,625 6,309
Retained earnings 10,407,950 9,521,740 9,196,465 9,879,065 10,406,510
Other shareholders' equity 438,858 410,801 -241,189 1,051,025 447,102
TOTAL $9,571,999 $8,817,876 $7,675,091 $9,351,325 $9,017,508
Total Liabilities And Equity $16,412,311 $16,081,984 $15,203,550 $15,525,862 $13,880,439
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