Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186,367 | 1,649,101 | 1,265,237 | 1,417,566 | 1,318,772 |
| Receivables | 2,581,592 | 2,627,696 | 2,582,663 | 2,450,438 | 2,491,492 |
| Inventories | 1,634,856 | 1,544,728 | 1,458,179 | 1,413,084 | 1,356,233 |
| Income taxes - deferred | 301,486 | 227,338 | 217,032 | 229,049 | 231,858 |
| TOTAL | $5,970,488 | $6,334,840 | $5,766,470 | $5,792,351 | $5,674,595 |
| Non-Current Assets | |||||
| PPE Net | 2,066,156 | 1,952,567 | 1,943,878 | 2,035,503 | 2,136,527 |
| Investments And Advances | 440,760 | 437,967 | 445,156 | 445,707 | 451,293 |
| Intangibles | 6,702,834 | 6,399,208 | 6,385,186 | 6,419,385 | 6,584,149 |
| Other Non-Current Assets | 1,232,070 | 1,179,142 | 1,131,269 | 1,173,615 | 1,235,421 |
| TOTAL | $10,441,820 | $9,968,884 | $9,905,489 | $10,074,210 | $10,407,390 |
| Total Assets | $16,412,310 | $16,303,720 | $15,671,960 | $15,866,560 | $16,081,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,236 | 644,883 | 305,917 | 324,386 | 213,681 |
| Accounts payable and accrued liabilities | 749,489 | 722,923 | 731,714 | 696,293 | 689,572 |
| Accrued Expenses | 1,391,396 | 1,392,438 | 1,273,037 | 1,282,647 | 1,359,394 |
| TOTAL | $3,022,852 | $3,221,341 | $2,776,560 | $2,840,577 | $2,835,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,542,087 | 2,737,374 | 2,724,342 | 2,807,180 | 2,914,874 |
| Other Non-Current Liabilities | 1,080,783 | 1,271,918 | 1,259,519 | 1,288,772 | 1,305,919 |
| TOTAL | $3,817,460 | $4,191,621 | $4,163,535 | $4,283,008 | $4,428,470 |
| Total Liabilities | $6,840,312 | $7,412,962 | $6,940,095 | $7,123,585 | $7,264,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,419 | 495,931 | 503,511 | 502,485 | 502,408 |
| Common Shares | 5,385 | 5,367 | 5,362 | 5,352 | 5,350 |
| Retained earnings | 10,407,950 | 10,175,660 | 9,925,004 | 9,660,300 | 9,521,740 |
| Other shareholders' equity | 438,858 | 73,323 | -151,975 | 179,634 | 410,801 |
| TOTAL | $9,571,999 | $8,890,762 | $8,731,864 | $8,742,973 | $8,817,876 |
| Total Liabilities And Equity | $16,412,311 | $16,303,724 | $15,671,959 | $15,866,558 | $16,081,984 |