Energizer 2011 Annual Report Download - page 61

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ENERGIZER HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except par values)
Assets
Current assets
Cash and cash equivalents
Trade receivables, net
Inventories
Other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Other assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities
Current maturities of long-term debt
Notes payable
Accounts payable
Other current liabilities
Total current liabilities
Long-term debt
Other liabilities
Total liabilities
Shareholders' equity
Preferred stock, $.01 par value, none outstanding
Common stock, $.01 par value, issued 108,008,682 shares at
2011 and 2010
Additional paid-in capital
Retained earnings
Common stock in treasury, at cost, 40,932,950 shares at 2011
37,652,891 shares at 2010
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity
SEPTEMBER 30,
2011
$ 471.2
893.6
653.4
374.4
2,392.6
885.4
1,475.3
1,878.2
31.9
$ 6,663.4
$ 106.0
56.0
289.6
707.7
1,159.3
2,206.5
1,196.3
4,562.1
—
1.1
1,593.6
2,613.0
(1,925.7)
(180.7)
2,101.3
$ 6,663.4
2010
$ 629.7
824.8
666.3
308.7
2,429.5
840.6
1,316.4
1,774.2
27.2
$ 6,387.9
$ 266.0
24.9
271.0
691.6
1,253.5
2,022.5
1,012.3
4,288.3
—
1.1
1,569.5
2,353.9
(1,667.6)
(157.3)
2,099.6
$ 6,387.9
The above financial statements should be read in conjunction with the Notes To Consolidated Financial Statements.
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