Graco 2009 Annual Report Download - page 45

Newell Rubbermaid Inc. 2009 Annual Report
43
CONSOLIDATED BALANCE SHEETS
(Amounts in millions, except par values)
December 31, 2009 2008
Assets
Current Assets:
Cash and cash equivalents $ 278.3 $ 275.4
Accounts receivable, net of allowances of $42.2 for 2009 and $40.6 for 2008 894.1 969.3
Inventories, net 688.2 912.1
Deferred income taxes 183.8 100.4
Prepaid expenses and other 137.7 136.6
Total Current Assets 2,182.1 2,393.8
Property, plant and equipment, net 578.1 630.7
Goodwill 2,754.3 2,698.9
Other intangible assets, net 646.2 640.5
Other assets 263.2 428.6
Total Assets $ 6,423.9 $ 6,792.5
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable $ 433.6 $ 535.5
Accrued compensation 176.4 79.5
Other accrued liabilities 656.0 858.1
Short-term debt 0.6 8.3
Current portion of long-term debt 492.9 752.7
Total Current Liabilities 1,759.5 2,234.1
Long-term debt 2,015.3 2,118.3
Deferred income taxes 0.3 —
Other noncurrent liabilities 866.6 851.5
Stockholders’ Equity:
Preferred stock, authorized shares, 10.0 at $1.00 par value — —
None issued and outstanding
Common stock, authorized shares, 800.0 at $1.00 par value 294.0 293.1
Outstanding shares, before treasury:
2009 — 294.0
2008 — 293.1
Treasury stock, at cost: (420.6) (418.0)
Shares held:
2009 — 16.2
2008 — 16.0
Additional paid-in capital 669.8 606.7
Retained earnings 1,820.7 1,606.6
Accumulated other comprehensive loss (585.2) (502.4)
Stockholders’ Equity Attributable to Parent 1,778.7 1,586.0
Stockholders’ Equity Attributable to Noncontrolling Interests 3.5 2.6
Total Stockholders’ Equity 1,782.2 1,588.6
Total Liabilities and Stockholders’ Equity $ 6,423.9 $ 6,792.5
See Notes to Consolidated Financial Statements.