	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	403	460	356	227
Short Term Investments	340	368	234	143
ASSETS
Cash & Short Term Investments	743	828	590	370
Receivables - Net	2,426	2,916	2,471	2,098
Raw Materials	570	517	470	341
Work in Progress	163	183	167	137
Finished Goods	940	926	846	726
Inventories - Total	1,673	1,626	1,483	1,203
Prepaid Expenses	--	--	--	--
Other Current Assets	1,081	797	662	3,741
CURRENT ASSETS - TOTAL	5,924	6,166	5,206	4,112
Land	217	226	193	157
Buildings	1,348	1,477	1,375	1,210
Machinery & Equipment	3,370	3,852	3,594	3,236
Rental/Leased Property	165	154	150	156
Property, Plant and Equipment - Gross	5,193	5,819	5,409	4,851
Accumulated Depreciation	(3,225)	(3,624)	(3,355)	(3,044)
Property, Plant and Equipment - Net	1,969	2,194	2,053	1,807
Long Term Receivables	40	35	42	--
Investments in Associated Companies	172	200	226	247
Other Investments	607	639	688	673
Deferred Charges	10	441	296	460
Other Tangible Assets	138	142	152	452
Total Intangible Other Assets - Net	6,278	5,647	5,100	3,650
Other Assets - Total	6,502	6,292	5,665	5,527
TOTAL ASSETS	15,137	15,464	13,764	11,400
LIABILITIES
Accounts Payable	642	854	708	560
Short Term Debt & Current Portion of Long Term Debt	2,433	411	463	253
Accrued Payroll	453	515	416	368
Income Taxes Payable	194	205	161	81
Dividends Payable	155	148	187	93
Other Current Liabilities	999	827	702	1,748
CURRENT LIABILITIES - TOTAL	4,876	2,960	2,637	2,001
Long Term Debt	1,244	1,889	956	958
Provision for Risks and Charges	953	503	629	--
Deferred Taxes - Credit	115	261	259	--
Deferred Taxes - Debit	76	61	116	45
DEFERRED TAXES	38	199	143	(45)
Other Liabilities	363	561	383	397
TOTAL LIABILITIES	7,473	6,113	4,747	3,813
EQUITY
Non-Equity Reserves	0	0	0	--
Minority Interest	0	0	0	--
Preferred Stock	0	0	0	40
Common Stock	5	6	6	3
Capital Surplus	105	174	1,379	1,083
Other Appropriated Reserves	(449)	(20)	(200)	(29)
Retained Earnings	9,196	9,879	10,407	9,112
Unrealized Foreign Exchange Gain/Loss	196	1,071	647	151
Treasury Stock	(1,391)	(1,758)	(3,221)	(2,773)
COMMON EQUITY	7,663	9,351	9,018	7,547
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	15,137	15,464	13,764	11,400
SHARE INFORMATION
Common Shares Outstanding	499	530	559	562

	2009 Q3 9/30/09	2009 Q2 6/30/09	2009 Q1 3/31/09	2008 Q4 12/31/08	2008 Q3 9/30/08
Cash	--	--	--	403	--
ASSETS
Cash & Short Term Investments	943	616	1,121	743	868
Receivables - Net	2,411	2,393	2,076	2,426	2,982
Inventories - Total	1,361	1,439	1,471	1,673	1,836
Prepaid Expenses	--	--	--	--	--
Other Current Assets	570	684	1,018	1,081	1,294
CURRENT ASSETS - TOTAL	5,285	5,132	5,686	5,924	6,979
Property, Plant and Equipment - Gross	5,948	5,931	5,161	5,193	5,566
Accumulated Depreciation	(3,841)	(3,793)	(3,235)	(3,225)	(3,445)
Property, Plant and Equipment - Net	2,107	2,138	1,926	1,969	2,121
Investments in Associated Companies	0	0	0	172	0
Total Intangible Other Assets - Net	6,374	6,374	6,100	6,278	6,472
Other Assets - Total	7,492	7,472	7,146	7,149	7,920
TOTAL ASSETS	14,802	14,659	14,677	15,137	16,945
LIABILITIES
Accounts Payable	626	575	495	642	846
Short Term Debt & Current Portion of Long Term Debt	67	181	1,131	2,433	2,197
Income Taxes Payable	226	206	174	194	211
Other Current Liabilities	1,547	1,486	1,435	1,606	1,760
CURRENT LIABILITIES - TOTAL	2,467	2,448	3,235	4,876	5,014
Long Term Debt	2,869	2,856	2,740	1,244	1,398
Deferred Taxes - Credit	71	139	80	115	465
Deferred Taxes - Debit	82	82	81	76	74
DEFERRED TAXES	(10)	57	(1)	38	391
Other Liabilities	1,234	1,372	1,330	1,316	1,046
TOTAL LIABILITIES	6,560	6,733	7,304	7,473	7,849
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	9	12	11	0	0
Preferred Stock	0	0	0	0	0
Common Stock	5	5	5	5	5
Capital Surplus	199	146	123	105	82
Retained Earnings	9,170	9,023	9,001	9,196	9,117
Unrealized Foreign Exchange Gain/Loss	0	0	0	196	0
Treasury Stock	(1,391)	(1,391)	(1,391)	(1,391)	(992)
COMMON EQUITY	8,234	7,914	7,362	7,663	9,096
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	14,802	14,659	14,677	15,137	16,945
SHARE INFORMATION
Common Shares Outstanding	501	500	499	499	511

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

ITW : NYSE