Graco 2012 Annual Report Download - page 60
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54
NEWELL RUBBERMAID INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Amounts in millions, except par values)
December 31, 2012 2011
Assets
Current Assets:
Cash and cash equivalents $ 183.8 $ 170.2
Accounts receivable, net of allowances of $39.8 for 2012 and $36.0 for 2011 1,112.4 1,002.0
Inventories, net 696.4 699.9
Deferred income taxes 135.8 130.7
Prepaid expenses and other 142.7 145.2
Total Current Assets 2,271.1 2,148.0
Property, plant and equipment, net 560.2 551.4
Goodwill 2,370.2 2,366.0
Other intangible assets, net 654.1 666.1
Deferred income taxes 85.2 120.2
Other assets 281.2 309.2
Total Assets $ 6,222.0 $ 6,160.9
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable $ 527.4 $ 468.5
Accrued compensation 173.5 131.4
Other accrued liabilities 658.0 693.5
Short-term debt 210.7 103.6
Current portion of long-term debt 1.2 263.9
Total Current Liabilities 1,570.8 1,660.9
Long-term debt 1,706.5 1,809.3
Other noncurrent liabilities 944.5 838.1
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 304.7 305.3
Outstanding shares, before treasury:
2012 – 304.7
2011 – 305.3
Treasury stock, at cost: (448.0)(432.8)
Shares held:
2012 – 17.8
2011 – 17.0
Additional paid-in capital 634.1 586.3
Retained earnings 2,294.9 2,097.3
Accumulated other comprehensive loss (789.0)(707.0)
Stockholders’ Equity Attributable to Parent 1,996.7 1,849.1
Stockholders’ Equity Attributable to Noncontrolling Interests 3.5 3.5
Total Stockholders’ Equity 2,000.2 1,852.6
Total Liabilities and Stockholders’ Equity $ 6,222.0 $ 6,160.9
See Notes to Consolidated Financial Statements.