Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,417 | 667,390 | 1,684,483 | 1,057,687 | 282,224 |
| Receivables | 2,098,276 | 2,054,624 | 1,721,186 | 1,500,031 | 1,450,029 |
| Inventories | 1,203,063 | 1,281,156 | 991,979 | 962,746 | 994,156 |
| Income taxes - deferred | 168,739 | 147,416 | 217,638 | 217,738 | 197,428 |
| Other current assets | 0 | 0 | 0 | 0 | 100,181 |
| TOTAL | $4,111,605 | $4,322,198 | $4,783,202 | $3,874,765 | $3,163,244 |
| Non-Current Assets | |||||
| PPE Net | 1,807,109 | 1,876,875 | 1,728,638 | 1,631,249 | 1,633,690 |
| Investments And Advances | 896,487 | 912,483 | 832,358 | 1,392,410 | 1,278,285 |
| Intangibles | 3,678,938 | 3,193,055 | 2,798,863 | 2,624,810 | 2,738,694 |
| Other Non-Current Assets | 951,504 | 1,047,323 | 1,050,260 | 1,099,867 | 1,008,436 |
| TOTAL | $7,334,038 | $7,029,736 | $6,410,119 | $6,748,336 | $6,659,105 |
| Total Assets | $11,445,640 | $11,351,930 | $11,193,320 | $10,623,100 | $9,822,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,899 | 203,523 | 56,094 | 121,604 | 313,447 |
| Accounts payable and accrued liabilities | 560,078 | 603,811 | 481,407 | 416,958 | 367,249 |
| Accrued Expenses | 1,013,940 | 959,380 | 870,950 | 864,891 | 795,210 |
| TOTAL | $2,000,731 | $1,850,971 | $1,488,903 | $1,598,364 | $1,575,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 958,321 | 921,098 | 920,360 | 1,460,381 | 1,267,141 |
| Other Non-Current Liabilities | 939,696 | 952,255 | 909,772 | 915,285 | 938,558 |
| TOTAL | $1,898,017 | $1,873,353 | $1,830,132 | $2,375,666 | $2,205,699 |
| Total Liabilities | $3,898,748 | $3,724,324 | $3,319,035 | $3,974,030 | $3,781,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,838 | 584,516 | 618,947 | 614,838 | 611,791 |
| Common Shares | 3,120 | 3,114 | 3,089 | 3,068 | 3,052 |
| Retained earnings | 9,112,328 | 7,963,518 | 6,937,110 | 6,202,263 | 5,765,421 |
| Other shareholders' equity | 121,836 | 413,037 | 110,163 | -302,038 | -401,591 |
| TOTAL | $7,546,895 | $7,627,610 | $7,874,286 | $6,649,071 | $6,040,738 |
| Total Liabilities And Equity | $11,445,643 | $11,351,934 | $11,193,321 | $10,623,101 | $9,822,349 |