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Illinois Tool Works Inc (ITW)

Illinois Tool Works Inc (ITW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 942,856 616,403 1,121,099 742,950 867,618
Receivables 2,410,667 2,393,176 2,076,013 2,571,987 2,981,707
Inventories 1,361,201 1,438,637 1,470,946 1,774,697 1,835,525
Income taxes - deferred 243,284 218,125 196,420 206,496 168,486
Other current assets 0 12,229 457,759 82,071 619,764
TOTAL $5,285,091 $5,131,994 $5,685,719 $5,753,979 $6,978,959
Non-Current Assets
PPE Net 2,107,103 2,137,982 1,926,404 2,109,432 2,120,769
Investments And Advances 456,450 450,889 458,502 465,894 498,348
Intangibles 6,374,069 6,373,778 6,100,373 6,297,219 6,472,457
Other Non-Current Assets 661,503 647,032 587,010 577,027 949,056
TOTAL $9,599,125 $9,609,681 $9,072,289 $9,449,572 $10,040,630
Total Assets $14,884,220 $14,741,670 $14,758,010 $15,203,550 $17,019,590
Liabilities
Current Liabilities
Short Term Debt 67,460 180,511 1,130,805 2,433,973 2,197,110
Accounts payable and accrued liabilities 626,314 575,001 495,438 683,991 845,634
Accrued Expenses 1,391,824 1,326,115 1,123,382 1,315,106 1,395,273
Other current liabilities N/A 5,454 157,082 20,546 206,537
TOTAL $2,466,631 $2,448,192 $3,235,025 $4,825,093 $5,014,238
Non-Current Liabilities
Long Term Debt 2,869,377 2,855,812 2,740,221 1,247,883 1,398,165
Other Non-Current Liabilities 1,234,447 1,372,380 1,329,542 1,330,395 1,046,468
TOTAL $4,175,292 $4,367,359 $4,149,315 $2,703,367 $2,909,433
Total Liabilities $6,641,923 $6,815,551 $7,384,340 $7,528,459 $7,923,671
Shareholders' Equity
Shares Outstanding, K 500,910 500,146 499,319 499,165 511,163
Common Shares 5,336 5,323 5,320 5,318 5,314
Retained earnings 9,170,064 9,022,927 9,001,254 9,196,465 9,117,416
Other shareholders' equity 258,634 142,758 -364,418 -241,189 883,534
TOTAL $8,242,293 $7,926,124 $7,373,667 $7,675,091 $9,095,920
Total Liabilities And Equity $14,884,216 $14,741,675 $14,758,007 $15,203,550 $17,019,591
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