Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,068 | 1,125,550 | 1,057,687 | 720,421 | 485,339 |
| Receivables | 1,709,734 | 1,562,330 | 1,500,031 | 1,574,888 | 1,584,827 |
| Inventories | 1,011,693 | 1,008,967 | 962,746 | 981,949 | 957,518 |
| Income taxes - deferred | 221,183 | 219,681 | 217,738 | 196,847 | 197,238 |
| Other current assets | 0 | 0 | 0 | 99,248 | 90,699 |
| TOTAL | $4,322,542 | $4,051,406 | $3,874,765 | $3,707,334 | $3,450,249 |
| Non-Current Assets | |||||
| PPE Net | 1,703,455 | 1,657,462 | 1,631,249 | 1,636,727 | 1,633,492 |
| Investments And Advances | 1,417,228 | 1,388,496 | 1,392,410 | 1,412,901 | 1,428,717 |
| Intangibles | 2,703,532 | 2,640,513 | 2,624,810 | 2,594,978 | 2,540,364 |
| Other Non-Current Assets | 1,116,033 | 1,108,531 | 1,099,867 | 1,075,859 | 1,118,740 |
| TOTAL | $6,940,248 | $6,795,002 | $6,748,336 | $6,720,465 | $6,721,313 |
| Total Assets | $11,262,790 | $10,846,410 | $10,623,100 | $10,427,800 | $10,171,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,764 | 100,998 | 121,604 | 132,804 | 171,338 |
| Accounts payable and accrued liabilities | 442,169 | 425,791 | 416,958 | 416,043 | 400,412 |
| Accrued Expenses | 785,977 | 709,926 | 864,891 | 847,831 | 813,688 |
| TOTAL | $1,531,214 | $1,484,821 | $1,598,364 | $1,518,879 | $1,490,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,446,044 | 1,451,785 | 1,460,381 | 1,474,666 | 1,485,064 |
| Other Non-Current Liabilities | 990,213 | 990,721 | 915,285 | 936,015 | 935,523 |
| TOTAL | $2,436,257 | $2,442,506 | $2,375,666 | $2,410,681 | $2,420,587 |
| Total Liabilities | $3,967,471 | $3,927,327 | $3,974,030 | $3,929,560 | $3,911,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 615,725 | 615,122 | 614,838 | 612,868 | 612,786 |
| Common Shares | 3,079 | 3,077 | 3,068 | 3,067 | 3,066 |
| Retained earnings | 6,532,619 | 6,327,105 | 6,202,263 | 6,049,789 | 5,874,734 |
| Other shareholders' equity | -3,499 | -163,237 | -302,038 | -269,526 | -330,986 |
| TOTAL | $7,295,319 | $6,919,082 | $6,649,071 | $6,498,240 | $6,260,263 |
| Total Liabilities And Equity | $11,262,790 | $10,846,409 | $10,623,101 | $10,427,800 | $10,171,562 |