Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,295 | 267,590 | 212,150 | 247,900 | 232,950 |
| Receivables | 1,583,389 | 1,651,930 | 1,653,690 | 1,625,270 | 1,630,930 |
| Inventories | 1,107,734 | 1,152,180 | 1,099,860 | 1,118,500 | 1,084,210 |
| Income taxes - deferred | 175,892 | N/A | N/A | N/A | N/A |
| Other current assets | 102,040 | 365,620 | 341,940 | 349,030 | 324,840 |
| TOTAL | $3,268,148 | $3,437,320 | $3,307,640 | $3,340,700 | $3,272,930 |
| Non-Current Assets | |||||
| PPE Net | 1,629,883 | 4,034,000 | 4,012,830 | 4,024,550 | 3,912,290 |
| Investments And Advances | 1,170,392 | 1,171,390 | 1,175,430 | 1,178,790 | 1,188,120 |
| Other Non-Current Assets | 3,446,424 | 3,320,380 | 3,205,560 | 2,976,400 | 2,965,260 |
| TOTAL | $6,246,699 | $8,525,770 | $8,393,820 | $8,179,740 | $8,065,670 |
| Total Assets | $9,514,847 | $9,555,530 | $9,309,910 | $9,141,610 | $9,060,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,789 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 438,436 | 430,760 | 448,350 | 450,100 | 470,200 |
| Accrued Expenses | 782,669 | 801,230 | 791,870 | 783,430 | 906,210 |
| Other current liabilities | N/A | 60,390 | 54,300 | 54,200 | 54,100 |
| TOTAL | $1,756,697 | $1,835,810 | $1,971,950 | $1,960,200 | $2,045,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,038 | 1,581,780 | 1,340,300 | 1,350,060 | 1,360,740 |
| Other Non-Current Liabilities | 808,125 | 848,210 | 870,150 | 871,290 | 838,720 |
| TOTAL | $2,357,163 | $2,429,990 | $2,210,450 | $2,221,350 | $2,199,460 |
| Total Liabilities | $4,113,860 | $4,265,810 | $4,182,410 | $4,181,560 | $4,244,830 |
| Shareholders' Equity | |||||
| Common Shares | 3,027 | 3,020 | 3,020 | 3,010 | 3,000 |
| Retained earnings | 5,214,098 | 5,073,090 | 4,869,400 | 4,650,440 | 4,485,510 |
| Other shareholders' equity | -398,495 | -331,180 | -279,410 | -221,500 | -188,300 |
| TOTAL | $5,400,987 | $5,289,720 | $5,127,490 | $4,960,040 | $4,815,420 |
| Total Liabilities And Equity | $9,514,847 | $9,555,530 | $9,309,900 | $9,141,600 | $9,060,250 |