Black & Decker 2011 Annual Report Download - page 62

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50
Consolidated Balance Sheets
December 31, 2011 and January 1, 2011
(Millions of Dollars)
2011
2010
Assets
Current Assets
Cash and cash equivalents ...........................................................................................................................
$ 906.9
$ 1,742.8
Accounts and notes receivable, net ..............................................................................................................
1,553.2
1,399.7
Inventories, net .............................................................................................................................................
1,438.6
1,262.0
Prepaid expenses ..........................................................................................................................................
209.0
222.9
Other current assets ......................................................................................................................................
215.0
223.8
Total Current Assets
................................
................................
................................
................................
..
4,322.7
4,851.2
Property, Plant and Equipment, net
................................
................................
................................
........
1,250.9
1,156.0
Goodwill
................................
................................
................................
................................
......................
6,920.1
5,937.0
Customer Relationships, net
................................
................................
................................
.....................
1,179.1
887.2
Trade Names, net
................................
................................
................................
................................
.......
1,809.8
1,826.8
Other Intangible Assets, net
................................
................................
................................
......................
128.1
142.4
Other Assets
................................
................................
................................
................................
................
338.3
338.8
Total Assets
................................
................................
................................
................................
.................
$ 15,949.0
$ 15,139.4
Liabilities and Shareowners’ Equity
Current Liabilities
Short-term borrowings .................................................................................................................................
$ 0.2
$ 1.6
Current maturities of long-term debt ...........................................................................................................
526.4
416.1
Accounts payable .........................................................................................................................................
1,312.6
990.7
Accrued expenses ........................................................................................................................................
1,429.3
1,339.0
Total Current Liabilities
................................
................................
................................
...........................
3,268.5
2,747.4
Long-Term Debt
................................
................................
................................
................................
........
2,925.8
3,018.1
Deferred Taxes
................................
................................
................................
................................
...........
905.0
898.4
Post-retirement Benefits
................................
................................
................................
............................
724.1
642.4
Other Liabilities
................................
................................
................................
................................
.........
1,058.8
763.4
Commitments and Contingencies (Notes R and S)
................................
................................
.................
—
—
Shareowners’ Equity
Stanley Black & Decker, Inc. Shareowners’ Equity
Preferred stock, without par value:
Authorized and unissued 10,000,000 shares.......................................................................................
—
—
Common stock, par value $2.50 per share:
Authorized 300,000,000 shares in 2011 and 2010 .............................................................................
Issued 176,091,572 shares in 2011 and 2010 ...............................................................................................
440.7
440.7
Retained earnings .........................................................................................................................................
2,707.3
2,301.8
Additional paid in capital .............................................................................................................................
4,581.3
4,885.7
Accumulated other comprehensive loss .......................................................................................................
(349.2
)
(116.3)
ESOP............................................................................................................................................................
(68.5
)
(74.5)
7,311.6
7,437.4
Less: cost of common stock in treasury (7,044,611 shares in 2011 and 9,744,142 shares in 2010) ............
(308.0
)
(420.4)
Stanley Black & Decker, Inc. Shareowners’ Equity
................................
................................
...............
7,003.6
7,017.0
Non
-controlling interests .............................................................................................................................
63.2
52.7
Total Shareowners’ Equity
................................
................................
................................
.......................
7,066.8
7,069.7
Total Liabilities and Shareowners’ Equity
................................
................................
..............................
$ 15,949.0
$ 15,139.4
See Notes to Consolidated Financial Statements.