Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,283 | 1,537,208 | 1,729,058 | 1,684,483 | 1,372,841 |
| Receivables | 1,983,649 | 1,979,770 | 1,909,639 | 1,721,186 | 1,701,858 |
| Inventories | 1,142,532 | 1,098,222 | 1,070,483 | 991,979 | 979,994 |
| Income taxes - deferred | 231,132 | 222,213 | 226,875 | 217,638 | 223,542 |
| TOTAL | $4,416,572 | $4,998,734 | $5,095,393 | $4,783,202 | $4,407,649 |
| Non-Current Assets | |||||
| PPE Net | 1,807,923 | 1,791,330 | 1,783,239 | 1,728,638 | 1,670,247 |
| Investments And Advances | 900,346 | 893,052 | 851,657 | 832,358 | 823,558 |
| Intangibles | 3,075,911 | 3,039,935 | 2,894,367 | 2,798,863 | 2,733,532 |
| Other Non-Current Assets | 1,197,221 | 1,127,357 | 1,141,458 | 1,050,260 | 1,160,633 |
| TOTAL | $6,981,401 | $6,851,674 | $6,670,721 | $6,410,119 | $6,387,970 |
| Total Assets | $11,397,970 | $11,850,410 | $11,766,110 | $11,193,320 | $10,795,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,067 | 59,962 | 51,350 | 56,094 | 70,161 |
| Accounts payable and accrued liabilities | 540,071 | 550,076 | 537,370 | 481,407 | 424,749 |
| Accrued Expenses | 914,104 | 881,729 | 831,344 | 870,950 | 769,727 |
| TOTAL | $2,007,133 | $1,789,815 | $1,698,772 | $1,488,903 | $1,522,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,004 | 923,510 | 920,849 | 920,360 | 926,285 |
| Other Non-Current Liabilities | 923,529 | 926,931 | 912,377 | 909,772 | 947,098 |
| TOTAL | $1,847,533 | $1,850,441 | $1,833,226 | $1,830,132 | $1,873,383 |
| Total Liabilities | $3,854,666 | $3,640,256 | $3,531,998 | $3,319,035 | $3,395,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,380 | 604,522 | 619,505 | 618,947 | 616,245 |
| Common Shares | 3,111 | 3,105 | 3,097 | 3,089 | 3,084 |
| Retained earnings | 7,687,073 | 7,440,056 | 7,153,277 | 6,937,110 | 6,727,761 |
| Other shareholders' equity | 135,923 | 133,367 | 229,439 | 110,163 | -111,880 |
| TOTAL | $7,543,307 | $8,210,153 | $8,234,116 | $7,874,286 | $7,399,657 |
| Total Liabilities And Equity | $11,397,973 | $11,850,409 | $11,766,114 | $11,193,321 | $10,795,619 |