Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,026 | 282,224 | 229,313 | 176,931 | 149,492 |
| Receivables | 1,486,807 | 1,450,029 | 1,629,559 | 1,635,693 | 1,644,660 |
| Inventories | 964,958 | 994,156 | 1,153,220 | 1,154,948 | 1,192,882 |
| Income taxes - deferred | 195,269 | 197,428 | 195,702 | 191,473 | 184,981 |
| Other current assets | 95,754 | 100,181 | 0 | 0 | 0 |
| TOTAL | $3,157,233 | $3,163,244 | $3,349,215 | $3,295,734 | $3,316,197 |
| Non-Current Assets | |||||
| PPE Net | 1,605,180 | 1,633,690 | 1,736,399 | 1,711,782 | 1,729,357 |
| Investments And Advances | 1,379,207 | 1,278,285 | 1,294,550 | 1,280,334 | 1,163,254 |
| Intangibles | 2,490,427 | 2,738,694 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,050,700 | 1,008,436 | 3,773,400 | 3,583,416 | 3,416,909 |
| TOTAL | $6,525,514 | $6,659,105 | $6,804,349 | $6,575,532 | $6,309,520 |
| Total Assets | $9,682,746 | $9,822,349 | $10,153,560 | $9,871,266 | $9,625,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,498 | 313,447 | 584,130 | 559,484 | 466,665 |
| Accounts payable and accrued liabilities | 390,864 | 367,249 | 405,145 | 409,073 | 429,665 |
| Accrued Expenses | 765,004 | 795,210 | 790,893 | 762,172 | 731,615 |
| TOTAL | $1,556,023 | $1,575,912 | $1,956,350 | $1,849,809 | $1,810,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,744 | 1,267,141 | 1,380,371 | 1,390,434 | 1,393,347 |
| Other Non-Current Liabilities | 931,043 | 938,558 | 926,001 | 936,927 | 837,749 |
| TOTAL | $2,180,787 | $2,205,699 | $2,306,372 | $2,327,361 | $2,231,096 |
| Total Liabilities | $3,736,810 | $3,781,611 | $4,262,722 | $4,177,170 | $4,041,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 612,294 | 611,791 | 609,356 | 609,030 | 607,911 |
| Common Shares | 3,063 | 3,052 | 3,048 | 3,047 | 3,038 |
| Retained earnings | 5,674,625 | 5,765,421 | 5,641,435 | 5,509,381 | 5,337,503 |
| Other shareholders' equity | -436,678 | -401,591 | -383,055 | -446,253 | -366,447 |
| TOTAL | $5,945,936 | $6,040,738 | $5,890,842 | $5,694,096 | $5,583,917 |
| Total Liabilities And Equity | $9,682,746 | $9,822,349 | $10,153,564 | $9,871,266 | $9,625,717 |