Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,304,000 | 1,178,000 | 1,318,885 | 1,230,662 | 1,084,470 |
| Receivables | 3,134,000 | 2,819,000 | 2,985,354 | 3,146,005 | 2,981,230 |
| Inventories | 1,824,000 | 1,716,000 | 1,794,327 | 1,919,679 | 1,824,081 |
| Income taxes - deferred | 370,000 | 366,000 | 326,228 | 329,523 | 311,755 |
| Other current assets | 397,000 | 386,000 | 411,515 | 423,774 | 0 |
| TOTAL | $7,389,000 | $6,849,000 | $7,334,419 | $7,557,079 | $6,596,423 |
| Non-Current Assets | |||||
| PPE Net | 2,100,000 | 2,025,000 | 2,037,934 | 2,132,013 | 2,122,296 |
| Investments And Advances | 287,000 | 409,000 | 424,441 | 435,576 | 430,978 |
| Intangibles | 7,889,000 | 7,431,000 | 7,431,697 | 7,206,869 | 7,235,474 |
| Other Non-Current Assets | 1,279,000 | 1,270,000 | 1,134,778 | 1,194,642 | 1,256,032 |
| TOTAL | $11,555,000 | $11,135,000 | $11,028,850 | $10,969,100 | $11,044,780 |
| Total Assets | $18,944,000 | $17,984,000 | $18,363,270 | $18,526,180 | $17,641,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,244,000 | 502,000 | 1,040,806 | 1,450,332 | 750,773 |
| Accounts payable and accrued liabilities | 831,000 | 697,000 | 770,386 | 864,955 | 866,654 |
| Accrued Expenses | 1,388,000 | 1,435,000 | 1,483,243 | 1,430,842 | 1,391,481 |
| Other current liabilities | 98,000 | 107,000 | 97,091 | 102,175 | N/A |
| TOTAL | $3,777,000 | $2,977,000 | $3,635,898 | $4,062,155 | $3,249,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,521,000 | 3,488,000 | 3,522,123 | 2,622,796 | 2,597,310 |
| Other Non-Current Liabilities | 1,391,000 | 1,368,000 | 1,230,669 | 1,305,080 | 1,303,265 |
| TOTAL | $5,032,000 | $4,973,000 | $4,875,358 | $4,041,996 | $4,012,348 |
| Total Liabilities | $8,809,000 | $7,950,000 | $8,511,261 | $8,104,151 | $7,261,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,356 | 483,774 | 483,193 | 491,415 | 500,049 |
| Common Shares | 5,000 | 5,000 | 5,421 | 5,418 | 5,408 |
| Retained earnings | 12,108,000 | 11,794,000 | 11,526,090 | 11,192,420 | 10,861,070 |
| Other shareholders' equity | 427,000 | 241,000 | 355,788 | 884,561 | 680,101 |
| TOTAL | $10,135,000 | $10,034,000 | $9,852,009 | $10,422,020 | $10,379,300 |
| Total Liabilities And Equity | $18,944,000 | $17,984,000 | $18,363,270 | $18,526,171 | $17,641,204 |