Industrial Goods: Industrial

Illinois Tool Works Inc (ITW: NYSE)

$71.33 0.66 | 0.93%
06/18/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.78B 1.18B 1.19B 1.32B
Receivables 3.04B 2.82B 2.68B 2.49B
Inventories 1.58B 1.72B 1.55B 1.36B
Other Current Assets 168.00M 386.32M 0.00 0.00
Total Current Assets 7.96B 6.85B 5.97B 5.67B
Property, Plant & Equipment, Gross 5.83B 6.09B 5.96B 6.06B
Accumulated Depreciation & Depletion 3.84B 4.06B 3.94B 3.92B
Property, Plant & Equipment, Net 1.99B 2.03B 2.02B 2.14B
Intangibles 2.26B 2.23B 1.69B 1.72B
Other Non-Current Assets 1.18B 1.04B 1.06B 1.01B
Total Non-Current Assets 11.35B 11.13B 10.28B 10.41B
Liabilities & Shareholder Equity
Total Assets 19.31B 17.98B 16.25B 16.08B
Accounts Payable 676.00M 696.78M 754.12M 689.57M
Short Term Debt 459.00M 502.06M 317.79M 213.68M
Other Current Liabilities 529.00M 337.46M 628.29M 572.99M
Total Current Liabilities 2.65B 2.98B 3.09B 2.84B
Long Term Debt 4.59B 3.49B 2.51B 2.91B
Deferred Income Taxes 244.00M 116.95M 186.94M 207.68M
Other Non-Current Liabilities 1.26B 1.37B 1.08B 1.31B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.10B 4.99B 3.79B 4.44B
Total Liabilities 8.75B 7.97B 6.88B 7.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.56B 10.02B 9.37B 8.81B
Common Par 5.00M 5.42M 5.38M 5.35M
Additional Paid In Capital 1.01B 686.16M 460.81M 270.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.97B 11.79B 10.40B 9.52B
Treasury Stock -4.72B -2.69B -1.74B -1.39B
Other Equity Adjustments 293.00M 224.22M 245.54M 400.73M
Total Capitalization 15.15B 13.51B 11.88B 11.72B
Total Equity 10.56B 10.02B 9.37B 8.81B
Total Liabilities & Stock Equity 19.31B 17.98B 16.25B 16.08B
Total Common Shares Outstanding 455.05M 483.61M 497.74M 502.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 94.50M 58.89M 40.76M 0.00
Basic Weighted Shares Outstanding 469.80M 491.44M 500.77M 500.18M
Diluted Weighted Shares Outstanding 473.20M 494.65M 503.35M 500.18M
Number of Employees 60000 65000 61000 59000
Number of Part-Time Employees 0 0 0 0

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