ITW 2011 ANNUAL REPORT
Eleven-Year Financial Summary
| Dollars and shares in thousands except per share amounts | |
|---|---|
Income: |
|
| Operating revenues | $ |
| Operating income | $ |
| Income from continuing operations before income taxes | $ |
| Income taxes | $ |
| Income from continuing operations | $ |
| Income (loss) from discontinued operations (net of tax) | $ |
| Cumulative effect of changes in accounting principles (net of tax) | $ |
| Net income | $ |
| Per common share - assuming dilution: | |
| Income from continuing operations | $ |
| Income (loss) from discontinued operations | $ |
| Cumulative effect of changes in accounting principles | $ |
| Net income | $ |
Financial Position: |
|
| Net working capital | $ |
| Net plant and equipment | $ |
| Total assets | $ |
| Long-term debt | $ |
| Total debt | $ |
| Total Invested capital | $ |
| Stockholders’ equity | $ |
Cash Flow: |
|
| Free operating cash flow | $ |
| Cash dividends paid | $ |
| Dividends paid per share | $ |
| Dividends declared per share | $ |
| Plant and equipment additions | $ |
| Depreciation | $ |
| Amortization and impairment of goodwill and other intangible assets | $ |
Financial Ratios: |
|
| Operating income margin | % |
| Return on average stockholders’ equity | % |
| Return on average invested capital | % |
| Book value per share | $ |
| Total debt to total capitalization | % |
Other Data: |
|
| Market price per share at year-end | $ |
| Shares outstanding at December 31 | |
| Weighted average shares outstanding | |
| Research and development expenses | $ |
| Employees at December 31 | |
| Number of acquisitions | |
| Cash paid for acquisitions | $ |
Note: Certain reclassifications of prior years’ data have been made to conform with current year reporting, including discontinued operations. 2010 and 2009 have been restated for the elimination of the one month
reporting lag for the company’s international operations outside of North America. See “Management’s Discussion and Analysis” in our 2011 Annual Report on Form 10-K for a calculation of return on average invested capital and free operating cash flow. Return on average stockholders’ equity represents income from continuing operations divided by average stockholders’ equity.
