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Saturday, July 11, 2009, 5:46PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Illinois Tool Works Inc. (ITW)

On Jul 10: 35.77   0.66 (1.88%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 1,121,099   742,950   867,618   640,174   Short Term Investments -   -   -   -   Net Receivables 2,272,433   2,807,510   3,150,193   3,511,388   Inventory 1,928,705   2,191,949   2,455,289   1,845,621   Other Current Assets 363,482   181,309   505,859   553,059   Total Current Assets 5,685,719   5,923,718   6,978,959   6,550,242   Long Term Investments 458,502   505,761   498,348   506,407   Property Plant and Equipment 1,926,404   2,024,967   2,120,769   2,285,049   Goodwill 4,397,889   4,504,285   4,782,752   4,753,450   Intangible Assets 1,702,484   1,773,970   1,689,705   1,526,430   Accumulated Amortization -   -   -   -   Other Assets 506,278   404,113   874,848   899,895   Deferred Long Term Asset Charges 80,731   76,269   74,210   68,482   Total Assets 14,758,007   15,213,083   17,019,591   16,589,955   Liabilities Current Liabilities Accounts Payable 1,947,138   2,241,347   2,610,591   2,709,282   Short/Current Long Term Debt 1,130,805   2,433,482   2,197,110   1,465,927   Other Current Liabilities 157,082   200,752   206,537   -   Total Current Liabilities 3,235,025   4,875,581   5,014,238   4,175,209   Long Term Debt 2,740,221   1,243,693   1,398,165   1,462,435   Other Liabilities 1,329,542   1,315,778   1,046,468   1,076,411   Deferred Long Term Liability Charges 79,552   114,556   464,800   376,741   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 7,384,340   7,549,608   7,923,671   7,090,796   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 5,320   5,318   5,314   5,311   Retained Earnings 9,001,254   9,196,465   9,117,416   8,822,359   Treasury Stock (1,390,594) (1,390,594) (991,583) (585,574) Capital Surplus 122,511   105,497   81,656   61,213   Other Stockholder Equity (364,824) (253,211) 883,117   1,195,850   Total Stockholder Equity 7,373,667   7,663,475   9,095,920   9,499,159   Net Tangible Assets $1,273,294   $1,385,220   $2,623,463   $3,219,279

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