Black & Decker 2012 Annual Report Download - page 68
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54
Consolidated Balance Sheets
December 29, 2012 and December 31, 2011
(Millions of Dollars)
2012
2011
Assets
Current Assets
Cash and cash equivalents………………………………………………………………
$
716.0
$
906.9
Accounts and notes receivable, net……………………………………………………...
1,538.2
1,445.0
Inventories, net………………………………………………………………………….
1,316.6
1,270.9
Prepaid expenses………………………………………………………………………...
199.6
201.9
Assets held for sale……………………………………………………………………...
133.4
1,050.2
Other current assets……………………………………………………………………...
194.5
214.6
Total Current Assets…………………………………………………………………..
4,098.3
5,089.5
Property, Plant and Equipment, net………………………………………………….
1,333.7
1,142.6
Goodwill………………………………………………………………………………...
7,021.1
6,438.2
Customer Relationships, net…………………………………………………………..
1,079.8
1,139.2
Trade Names, net………………………………………………………………………
1,681.7
1,697.1
Other Intangible Assets, net…………………………………………………………...
173.1
107.6
Other Assets……………………………………………………………………………
456.3
334.8
Total Assets……………………………………………………………………………..
$
15,844.0
$
15,949.0
Liabilities and Shareowners’ Equity
Current Liabilities
Short-term borrowings…………………………………………………………………..
$
1.1
$
0.2
Current maturities of long-term debt……………………………………………………
10.4
526.4
Accounts payable………………………………………………………………………..
1,350.1
1,199.1
Accrued expenses……………………………………………………………………….
1,681.5
1,390.3
Liabilities held for sale………………………………………………………………….
30.3
213.9
Total Current Liabilities………………………………………………………………
3,073.4
3,329.9
Long-Term Debt……………………………………………………………………….
3,526.5
2,925.8
Deferred Taxes…………………………………………………………………………
946.9
851.0
Post-retirement Benefits……………………………………………………………….
816.3
723.8
Other Liabilities………………………………………………………………………..
753.8
1,051.7
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 2012 and 2011……………………………………...
Issued 176,906,265 shares in 2012 and 176,091,572 shares in 2011…………………...
442.3
440.7
Retained earnings………………………………………………………………………..
3,299.5
2,707.3
Additional paid in capital………………………………………………………………..
4,473.5
4,581.3
Accumulated other comprehensive loss………………………………………………...
(388.0)
(349.2)
ESOP…………………………………………………………………………………….
(62.8)
(68.5)
7,764.5
7,311.6
Less: cost of common stock in treasury (16,954,238 shares in 2012 and 7,044,611
shares in 2011)…………………………………………………………………………..
(1,097.4)
(308.0)
Stanley Black & Decker, Inc. Shareowners’ Equity…………………………………
6,667.1
7,003.6
Non-controlling interests………………………………………………………………..
60.0
63.2
Total Shareowners’ Equity……………………………………………………………
6,727.1
7,066.8
Total Liabilities and Shareowners’ Equity…………………………………………...
$
15,844.0
$
15,949.0
See Notes to Consolidated Financial Statements.