ITW - Illinois Tool Works Incorporated

$47.73 -0.72 | -1.49%
Today's Range: 47.66 - 48.41
ITW Avg. Daily Volume: 3,291,069
12/17/09 - 3:21 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 742.95M 827.52M 590.21M 370.42M
Receivables 2.61B 3.21B 2.77B 2.10B
Inventories 1.67B 1.63B 1.48B 1.20B
Other Current Assets 671.11M 318.10M 119.32M 0.00
Total Current Assets 5.92B 6.17B 5.21B 4.11B
Property, Plant & Equipment, Gross 5.19B 5.82B 5.41B 4.85B
Accumulated Depreciation & Depletion 3.22B 3.62B 3.36B 3.04B
Property, Plant & Equipment, Net 1.97B 2.19B 2.05B 1.81B
Intangibles 1.77B 1.30B 1.11B 3.68B
Other Non-Current Assets 966.20M 1.42B 1.37B 1.80B
Total Non-Current Assets 9.29B 9.36B 8.67B 7.33B
Liabilities & Shareholder Equity
Total Assets 15.21B 15.53B 13.88B 11.45B
Accounts Payable 642.12M 854.15M 707.66M 560.08M
Short Term Debt 2.43B 410.51M 462.72M 252.90M
Other Current Liabilities 549.11M 353.81M 278.68M 173.81M
Total Current Liabilities 4.88B 2.96B 2.64B 2.00B
Long Term Debt 1.24B 1.89B 955.61M 958.32M
Deferred Income Taxes 114.56M 260.66M 259.16M 0.00
Other Non-Current Liabilities 1.32B 1.06B 1.01B 939.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.67B 3.21B 2.23B 1.90B
Total Liabilities 7.55B 6.17B 4.86B 3.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.66B 9.35B 9.02B 7.55B
Common Par 5.32M 5.62M 6.31M 3.12M
Additional Paid In Capital 105.50M 173.61M 1.38B 1.08B
Cumulative Translation Adjustment 0.00 446.64M 0.00 0.00
Retained Earnings 9.20B 9.88B 10.41B 9.11B
Treasury Stock -1.39B -1.76B -3.22B -2.77B
Other Equity Adjustments -253.21M 604.15M 446.64M 122.01M
Total Capitalization 8.91B 11.24B 9.97B 8.51B
Total Equity 7.66B 9.35B 9.02B 7.55B
Total Liabilities & Stock Equity 15.21B 15.53B 13.88B 11.45B
Total Common Shares Outstanding 499.11M 530.13M 558.75M 561.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.67M 32.43M 72.15M 62.46M
Basic Weighted Shares Outstanding 518.61M 551.55M 565.63M 571.06M
Diluted Weighted Shares Outstanding 521.21M 556.03M 569.89M 575.43M
Number of Employees 65000 60000 55000 50000
Number of Part-Time Employees 0 0 0 0
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