Black & Decker 2011 Annual Report Download - page 110

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98
Stanley Black & Decker, Inc.
Condensed Consolidating Balance Sheet
(Millions of Dollars)
December 31, 2011
Parent
Stanley Black &
Decker, Inc.
The
Black
&
Decker
Corporation
Non
-
Guarantor
Subsidiaries
Eliminations
Consolidated
ASSETS
Current Assets
Cash and cash equivalents ................................
...........
$ 56.2
$ 1.4
$ 849.3
$ —
$ 906.9
Accounts and notes receivable, net
..............................
97.8
—
1,455.4
—
1,553.2
Inventories, net ................................
.............................
117.2
—
1,321.4
—
1,438.6
Other current assets ................................
......................
90.7
10.4
322.9
—
424.0
Total Current Assets ................................
..................
361.9
11.8
3,949.0
—
4,322.7
Property, Plant and Equipment, net
........................
193.1
—
1,057.8
—
1,250.9
Goodwill and intangible assets, net
..........................
181.9
1,623.5
8,231.7
—
10,037.1
Investment in Subsidiaries ................................
........
10,410.8
4,174.9
—
(14,585.7) —
Intercompany Receivables ................................
........
—
9,210.6
8,700.4
(17,911.0) —
Other Assets................................
................................
35.8
55.2
247.3
—
338.3
Total Assets ................................
................................
$ 11,183.5
$ 15,076.0
$ 22,186.2
$ (32,496.7) $ 15,949.0
LIABILITIES AND SHAREOWNERS’
EQUITY
Current Liabilities
Short-term borrowings ................................
.................
$ —
$ —
$ 0.2
$ —
$ 0.2
Current maturities of long-term debt
...........................
523.8
—
2.6
—
526.4
Accounts payable and accrued expenses
......................
382.3
(0.8) 2,360.4
—
2,741.9
Total Current Liabilities ................................
...........
906.1
(0.8) 2,363.2
—
3,268.5
Intercompany Payables ................................
.............
1,369.9
8,502.6
8,038.5
(17,911.0) —
Long-Term Debt ................................
........................
1,722.2
1,031.9
171.7
—
2,925.8
Other Liabilities ................................
.........................
(32.3) 167.2
2,553.0
—
2,687.9
Accumulated other comprehensive (loss) income
.......
(135.2) (45.9) (168.1) —
(349.2)
Other Shareowners’ Equity ................................
..........
7,352.8
5,421.0
9,164.7
(14,585.7) 7,352.8
Non
-controlling interests ................................
.............
—
—
63.2
—
63.2
Total Equity ................................
......................
7,217.6
5,375.1
9,059.8
(14,585.7) 7,066.8
Total Liabilities and Shareowners’ Equity
..............
$ 11,183.5
$ 15,076.0
$ 22,186.2
$ (32,496.7) $ 15,949.0