Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640,174 | 927,441 | 827,524 | 602,104 | 481,508 |
| Receivables | 3,302,285 | 3,014,391 | 2,915,546 | 2,842,414 | 2,882,698 |
| Inventories | 1,845,621 | 1,766,019 | 1,625,820 | 1,607,759 | 1,612,380 |
| Income taxes - deferred | 209,103 | 190,940 | 189,093 | 218,205 | 213,905 |
| Other current assets | 0 | 0 | 143,529 | 0 | 0 |
| TOTAL | $6,550,242 | $6,428,717 | $6,165,655 | $5,702,414 | $5,654,283 |
| Non-Current Assets | |||||
| PPE Net | 2,285,049 | 2,247,641 | 2,194,010 | 2,120,571 | 2,116,828 |
| Investments And Advances | 506,407 | 506,983 | 507,567 | 546,342 | 560,667 |
| Intangibles | 6,279,880 | 5,839,536 | 5,683,341 | 5,594,394 | 5,409,113 |
| Other Non-Current Assets | 968,374 | 962,067 | 975,289 | 918,464 | 895,508 |
| TOTAL | $10,039,710 | $9,556,227 | $9,360,207 | $9,179,771 | $8,982,116 |
| Total Assets | $16,589,960 | $15,984,940 | $15,525,860 | $14,882,190 | $14,636,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,465,927 | 1,339,993 | 410,512 | 101,467 | 528,096 |
| Accounts payable and accrued liabilities | 921,223 | 873,604 | 854,148 | 779,068 | 805,983 |
| Accrued Expenses | 1,448,273 | 1,351,091 | 1,335,973 | 1,248,136 | 1,192,528 |
| Other current liabilities | N/A | N/A | 5,844 | N/A | N/A |
| TOTAL | $4,175,209 | $3,923,200 | $2,960,285 | $2,406,016 | $2,820,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,435 | 1,435,464 | 1,888,839 | 1,573,074 | 956,578 |
| Other Non-Current Liabilities | 1,076,411 | 1,077,181 | 1,064,755 | 1,192,279 | 1,185,546 |
| TOTAL | $2,915,587 | $2,813,771 | $3,214,252 | $3,089,685 | $2,427,792 |
| Total Liabilities | $7,090,796 | $6,736,971 | $6,174,537 | $5,495,701 | $5,247,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 519,368 | 522,782 | 526,913 | 543,955 | 552,035 |
| Common Shares | 5,311 | 5,307 | 5,625 | 5,620 | 5,612 |
| Retained earnings | 8,822,359 | 8,439,692 | 9,879,065 | 9,556,758 | 9,217,978 |
| Other shareholders' equity | 1,196,276 | 1,158,045 | 1,051,025 | 640,187 | 537,958 |
| TOTAL | $9,499,159 | $9,247,972 | $9,351,325 | $9,386,485 | $9,388,456 |
| Total Liabilities And Equity | $16,589,955 | $15,984,943 | $15,525,862 | $14,882,186 | $14,636,400 |