Financial Statements for Illinois Tool Works Inc.

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Illinois Tool Works Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,009.00	4,221.00	4,501.00	4,655.00	4,547.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,009.00	4,221.00	4,501.00	4,655.00	4,547.00
Cost of Revenue, Total	2,502.00	2,725.00	2,855.00	2,964.00	2,911.00
Gross Profit	1,507.00	1,496.00	1,646.00	1,691.00	1,636.00
Selling/General/Admin. Expenses, Total	779.00	816.00	811.00	846.00	859.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	68.00	71.00	70.00	75.00	72.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	2.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,349.00	3,612.00	3,738.00	3,885.00	3,842.00
Operating Income	660.00	609.00	763.00	770.00	705.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	955.00	-	-	-
Other, Net	46.00	-15.00	29.00	23.00	8.00
Income Before Tax	646.00	1,458.00	739.00	743.00	663.00
Income After Tax	459.00	972.00	525.00	527.00	471.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	459.00	972.00	525.00	527.00	471.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	354.00	979.00	524.00	881.00	486.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	459.00	972.00	525.00	527.00	471.00
Income Available to Common Incl. Extra Items	354.00	979.00	524.00	881.00	486.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.74	-	-	-	-
Diluted Weighted Average Shares	454.80	463.00	468.10	476.10	485.60
Diluted EPS Excluding Extraordinary Items	1.01	2.10	1.12	1.11	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.38	0.38	0.38	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.01	1.21	1.12	1.11	1.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	17,924.00	17,787.00	15,416.00	13,573.00
Other Revenue, Total	-	-	-	-
Total Revenue	17,924.00	17,787.00	15,416.00	13,573.00
Cost of Revenue, Total	11,455.00	11,518.00	9,997.00	8,953.38
Gross Profit	6,469.00	6,269.00	5,419.00	4,619.62
Selling/General/Admin. Expenses, Total	3,332.00	3,283.00	2,957.00	2,933.62
Research & Development	-	-	-	-
Depreciation/Amortization	288.00	255.00	207.00	197.47
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.00	0.00	1.00	105.57
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	15,077.00	15,056.00	13,162.00	12,190.03
Operating Income	2,847.00	2,731.00	2,254.00	1,382.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	955.00	2.00	-8.00	-
Other, Net	5.00	-1.00	-10.00	-4.76
Income Before Tax	3,603.00	2,593.00	2,089.00	1,213.92
Income After Tax	2,495.00	2,017.00	1,452.00	968.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,495.00	2,017.00	1,452.00	968.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,870.00	2,071.00	1,503.00	972.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,495.00	2,017.00	1,452.00	968.64
Income Available to Common Incl. Extra Items	2,870.00	2,071.00	1,503.00	972.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	473.20	494.60	503.30	501.92
Diluted EPS Excluding Extraordinary Items	5.27	4.08	2.88	1.93
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.48	1.40	1.30	1.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.88	4.07	2.90	2.10

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,662.00	2,779.00	2,054.00	1,692.00	1,304.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,662.00	2,779.00	2,054.00	1,692.00	1,304.00
Accounts Receivable - Trade, Net	2,789.00	2,742.00	3,062.00	3,164.00	3,134.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,789.00	2,742.00	3,062.00	3,164.00	3,134.00
Total Inventory	1,514.00	1,585.00	1,760.00	1,796.00	1,824.00
Prepaid Expenses	486.00	522.00	364.00	449.00	360.00
Other Current Assets, Total	659.00	332.00	410.00	450.00	767.00
Total Current Assets	8,110.00	7,960.00	7,650.00	7,551.00	7,389.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	5,392.00	5,530.00	5,506.00	5,456.00	5,489.00
Intangibles, Net	2,182.00	2,258.00	2,302.00	2,368.00	2,400.00
Long Term Investments	-	146.00	226.00	271.00	287.00
Other Long Term Assets, Total	1,562.00	1,421.00	1,258.00	1,208.00	1,279.00
Total Assets	19,206.00	19,309.00	19,023.00	18,921.00	18,944.00
Accounts Payable	749.00	676.00	770.00	785.00	831.00
Accrued Expenses	1,235.00	1,392.00	1,504.00	1,479.00	1,388.00
Notes Payable/Short Term Debt	456.00	459.00	424.00	1,438.00	1,244.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	362.00	124.00	230.00	234.00	314.00
Total Current Liabilities	2,802.00	2,651.00	2,928.00	3,936.00	3,777.00
Long Term Debt	4,556.00	4,589.00	4,572.00	3,468.00	3,521.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,556.00	4,589.00	4,572.00	3,468.00	3,521.00
Total Debt	5,012.00	5,048.00	4,996.00	4,906.00	4,765.00
Deferred Income Tax	309.00	244.00	120.00	118.00	120.00
Minority Interest	5.00	9.00	9.00	17.00	17.00
Other Liabilities, Total	1,260.00	1,255.00	1,141.00	1,298.00	1,391.00
Total Liabilities	8,932.00	8,748.00	8,770.00	8,837.00	8,826.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6.00	5.00	5.00	5.00	5.00
Additional Paid-In Capital	1,012.00	1,012.00	921.00	825.00	770.00
Retained Earnings (Accumulated Deficit)	14,156.00	13,973.00	13,168.00	12,821.00	12,108.00
Treasury Stock - Common	-5,055.00	-4,722.00	-4,118.00	-3,702.00	-3,175.00
Other Equity, Total	155.00	293.00	277.00	135.00	410.00
Total Equity	10,274.00	10,561.00	10,253.00	10,084.00	10,118.00
Total Liabilities & Shareholders' Equity	19,206.00	19,309.00	19,023.00	18,921.00	18,944.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	455.05	455.05	463.45	468.82	477.36

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,779.00	1,177.88	1,186.37	1,318.77
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,779.00	1,177.88	1,186.37	1,318.77
Accounts Receivable - Trade, Net	2,742.00	2,818.89	2,581.59	2,491.49
Receivables - Other	-	-	-	-
Total Receivables, Net	3,096.00	3,035.63	2,688.10	2,585.99
Total Inventory	1,585.00	1,715.86	1,634.86	1,356.23
Prepaid Expenses	168.00	167.76	159.68	181.74
Other Current Assets, Total	332.00	752.23	301.49	231.86
Total Current Assets	7,960.00	6,849.35	5,970.49	5,674.60
Property/Plant/Equipment, Total - Gross	5,831.00	6,087.30	6,061.69	6,056.53
Accumulated Depreciation, Total	-3,837.00	-4,061.90	-3,995.54	-3,920.00
Goodwill, Net	5,530.00	5,197.60	4,971.82	4,860.73
Intangibles, Net	2,258.00	2,233.38	1,731.02	1,723.42
Long Term Investments	711.00	779.47	803.16	791.59
Other Long Term Assets, Total	856.00	868.52	830.93	854.45
Total Assets	19,309.00	17,983.51	16,412.31	16,081.98
Accounts Payable	676.00	696.78	749.49	689.57
Accrued Expenses	1,149.00	1,190.14	1,126.92	1,126.11
Notes Payable/Short Term Debt	453.00	239.72	74.02	205.56
Current Port. of LT Debt/Capital Leases	6.00	262.34	252.22	8.12
Other Current liabilities, Total	367.00	587.75	820.20	806.27
Total Current Liabilities	2,651.00	2,976.73	3,022.85	2,835.64
Long Term Debt	4,589.00	3,488.20	2,542.09	2,914.87
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,589.00	3,488.20	2,542.09	2,914.87
Total Debt	5,048.00	3,990.26	2,868.32	3,128.55
Deferred Income Tax	244.00	116.95	194.59	207.68
Minority Interest	9.00	16.27	11.39	9.67
Other Liabilities, Total	1,255.00	1,367.57	1,080.78	1,305.92
Total Liabilities	8,748.00	7,965.72	6,851.70	7,273.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.00	5.42	5.38	5.35
Additional Paid-In Capital	1,012.00	686.15	460.81	270.99
Retained Earnings (Accumulated Deficit)	13,973.00	11,794.18	10,407.95	9,521.74
Treasury Stock - Common	-4,722.00	-2,692.20	-1,740.68	-1,390.59
Other Equity, Total	293.00	224.22	427.15	400.73
Total Equity	10,561.00	10,017.79	9,560.61	8,808.21
Total Liabilities & Shareholders' Equity	19,309.00	17,983.51	16,412.31	16,081.98
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	455.05	483.61	497.74	502.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2,870.00	1,891.00	1,367.00	486.00
Depreciation/Depletion	323.00	242.00	162.00	81.00
Amortization	290.00	219.00	147.00	72.00
Deferred Taxes	243.00	-41.00	-12.00	20.00
Non-Cash Items	-1,357.00	-463.00	-434.00	25.00
Changes in Working Capital	-297.00	-381.00	-398.00	-361.00
Cash from Operating Activities	2,072.00	1,467.00	832.00	323.00
Capital Expenditures	-382.00	-274.00	-184.00	-84.00
Other Investing Cash Flow Items, Total	1,429.00	365.00	195.00	-353.00
Cash from Investing Activities	1,047.00	91.00	11.00	-437.00
Financing Cash Flow Items	16.00	13.00	2.00	1.00
Total Cash Dividends Paid	-865.00	-515.00	-346.00	-174.00
Issuance (Retirement) of Stock, Net	-1,737.00	-1,181.00	-887.00	-372.00
Issuance (Retirement) of Debt, Net	1,015.00	984.00	926.00	735.00
Cash from Financing Activities	-1,571.00	-699.00	-305.00	190.00
Foreign Exchange Effects	53.00	17.00	-24.00	50.00
Net Change in Cash	1,601.00	876.00	514.00	126.00
Cash Interest Paid, Supplemental	211.00	112.00	86.00	37.00
Cash Taxes Paid, Supplemental	1,134.00	-	478.00	152.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,870.00	2,071.00	1,502.95	972.70
Depreciation/Depletion	323.00	336.00	334.79	376.23
Amortization	290.00	258.00	214.00	308.62
Deferred Taxes	243.00	-176.00	-142.73	-481.80
Non-Cash Items	-1,357.00	38.00	24.89	99.28
Changes in Working Capital	-297.00	-571.00	-445.58	892.53
Cash from Operating Activities	2,072.00	1,956.00	1,488.31	2,167.55
Capital Expenditures	-382.00	-353.00	-287.76	-255.74
Other Investing Cash Flow Items, Total	1,429.00	-1,226.00	-384.63	-258.26
Cash from Investing Activities	1,047.00	-1,579.00	-672.39	-514.00
Financing Cash Flow Items	16.00	8.00	8.79	4.05
Total Cash Dividends Paid	-865.00	-680.00	-636.20	-619.68
Issuance (Retirement) of Stock, Net	-1,737.00	-797.00	-235.16	101.73
Issuance (Retirement) of Debt, Net	1,015.00	1,148.00	-190.09	-742.43
Cash from Financing Activities	-1,571.00	-321.00	-1,052.65	-1,256.32
Foreign Exchange Effects	53.00	-64.00	76.93	87.95
Net Change in Cash	1,601.00	-8.00	-159.80	485.18
Cash Interest Paid, Supplemental	211.00	168.00	174.97	156.14
Cash Taxes Paid, Supplemental	1,134.00	978.00	960.01	355.07