Sherwin Williams Co.

(NYSE:SHW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — 45,574 20,125 27,325
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — 1,092,306 931,448 870,675
Loans Receivable — — — —
Other Receivable — — — —
Receivables — 1,092,306 931,448 870,675
Raw Materials — — — —
Work in Progress — 121,595 126,277 131,378
Purchased Components — — — —
Finished Goods — 799,043 827,188 756,087
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — 920,638 953,465 887,465
Prepaid Expenses — — — —
Current Deferred Income Taxes — 105,138 104,704 104,600
Other Current Assets — 203,973 184,900 179,515
Total Current Assets — 2,367,629 2,194,642 2,069,580
Land and Improvements — 84,189 83,535 83,008
Building and Improvements — 578,634 568,621 561,794
Machinery Furniture and Equipment — 1,570,915 1,548,831 1,516,534
Construction in Progress — 62,322 74,181 65,322
Other Fixed Assets — — — —
Total Fixed Assets — 2,296,060 2,275,168 2,226,658
Gross Fixed Assets — 2,296,060 2,275,168 2,226,658
Accumulated Depreciation and Depletion — 1,391,241 1,367,391 1,327,286
Net Fixed Assets — 904,819 907,777 899,372
Intangibles — 329,810 352,414 351,144
Cost in Excess — 1,000,184 1,002,066 996,613
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 563,335 553,938 538,631
Total Non Current Assets — 2,798,148 2,816,195 2,785,760
Total Assets — 5,165,777 5,010,837 4,855,340
Liabilities
Current Liabilities
Accounts Payable — 874,161 781,370 740,797
Notes Payable — — — —
Short Term Debt — 945,001 1,054,656 671,994
Accrued Expenses — — — —
Accrued Liabilities — 572,819 487,359 504,294
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — 178,129 140,562 224,300
Total Current Liabilities — 2,570,110 2,463,947 2,141,385
Non Current Liabilities
Long Term Debt — 294,479 293,499 293,454
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — 635,659 633,779 634,774
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities — 3,500,248 3,391,225 3,069,613
Total Liabilities — 930,138 927,278 928,228
Shareholders' Equity
Preferred Stock Equity — 216,753 257,048 324,733
Common Stock Equity — 1,448,776 1,362,564 1,460,994
Common Par — 226,526 226,054 225,577
Additional Paid in Capital — 939,499 913,236 897,656
Cumulative Translation Adjustment — — — —
Retained Earnings — 4,099,831 3,969,284 3,935,485
Treasury Stock — -3,417,448 -3,299,537 -3,074,388
Other Equity Adjustments — -399,632 -446,473 -523,336
Total Capitalization — 1,960,008 1,913,111 2,079,181
Cash Flow — 719,240 748,644 779,057
Working Capital — -202,481 -269,305 -71,805
Free Cash Flow — 94,063 -157,765 263,958
Invested Capital — 1,960,008 1,913,111 2,079,181
Total Equity — 1,665,529 1,619,612 1,785,727
Total Liabilities and Stock Equity — 5,165,777 5,010,837 4,855,340