Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,417 | 351,345 | 858,679 | 1,052,941 | 667,390 |
| Receivables | 2,098,276 | 2,168,592 | 2,134,215 | 2,132,492 | 2,054,624 |
| Inventories | 1,203,063 | 1,229,667 | 1,274,538 | 1,361,403 | 1,281,156 |
| Income taxes - deferred | 168,739 | 158,953 | 156,664 | 135,387 | 147,416 |
| TOTAL | $4,111,605 | $4,052,825 | $4,567,116 | $4,856,242 | $4,322,198 |
| Non-Current Assets | |||||
| PPE Net | 1,807,109 | 1,825,459 | 1,822,236 | 1,875,221 | 1,876,875 |
| Investments And Advances | 896,487 | 1,021,199 | 971,354 | 981,028 | 912,483 |
| Intangibles | 3,678,938 | 3,377,213 | 3,312,107 | 3,336,226 | 3,193,055 |
| Other Non-Current Assets | 951,504 | 958,511 | 956,302 | 957,198 | 1,047,323 |
| TOTAL | $7,334,038 | $7,182,382 | $7,061,999 | $7,149,673 | $7,029,736 |
| Total Assets | $11,445,640 | $11,235,210 | $11,629,120 | $12,005,920 | $11,351,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,899 | 378,609 | 696,788 | 785,985 | 203,523 |
| Accounts payable and accrued liabilities | 560,078 | 543,897 | 555,804 | 600,272 | 603,811 |
| Accrued Expenses | 1,013,940 | 975,001 | 946,668 | 890,264 | 959,380 |
| TOTAL | $2,000,731 | $2,020,401 | $2,280,382 | $2,371,318 | $1,850,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 958,321 | 965,535 | 967,208 | 967,857 | 921,098 |
| Other Non-Current Liabilities | 939,696 | 968,145 | 954,324 | 958,047 | 952,255 |
| TOTAL | $1,898,017 | $1,933,680 | $1,921,532 | $1,925,904 | $1,873,353 |
| Total Liabilities | $3,898,748 | $3,954,081 | $4,201,914 | $4,297,222 | $3,724,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,838 | 561,006 | 571,947 | 580,796 | 584,516 |
| Common Shares | 3,120 | 3,117 | 3,117 | 3,116 | 3,114 |
| Retained earnings | 9,112,328 | 8,804,369 | 8,488,550 | 8,194,678 | 7,963,518 |
| Other shareholders' equity | 121,836 | 204,145 | 214,500 | 425,047 | 413,037 |
| TOTAL | $7,546,895 | $7,281,126 | $7,427,201 | $7,708,693 | $7,627,610 |
| Total Liabilities And Equity | $11,445,643 | $11,235,207 | $11,629,115 | $12,005,915 | $11,351,934 |