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Consolidated Balance Sheets (Diversey Holdings Inc, USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2010
Dec. 31, 2009
Dec. 28, 2008
Dec. 29, 2007
Current assets:            
Cash and cash equivalents $ 109,282 $ 169,094 $ 169,094 $ 249,713    
Restricted cash 6,259 20,407 20,407 39,654    
Accounts receivable, less allowance of $19,045, $19,888 and $20,645 for the period ending 2011, 2010 and 2009 respectively 583,809 563,006 563,006 556,720    
Accounts receivable - related parties 8,859 6,433 6,433 21,943    
Inventories 290,982 263,247 263,247 255,989    
Deferred income taxes 31,598 24,532 24,532 30,288    
Other current assets 175,621 163,307 163,307 171,232    
Current assets of discontinued operations   0 0 60    
Total current assets 1,206,410 1,210,026 1,210,026 1,325,599    
Property, plant and equipment, net 406,481 410,507 410,507 415,645    
Capitalized software, net 53,988 52,980 52,980 53,298    
Goodwill 1,262,999 1,263,431 1,263,431 1,271,032    
Other intangibles, net 188,128 194,175 194,175 220,769    
Deferred income taxes, non current 10,142 0 0      
Other assets 160,627 152,894 152,894 158,045    
Non current assets of discontinued operations   0 0 3,919    
Total assets 3,288,775 3,284,013 3,284,013 3,448,307    
Current liabilities:            
Short-term borrowings 54,563 24,205 24,205 27,661    
Current portion of long-term borrowings 9,513 9,498 9,498 9,811    
Accounts payable 310,043 327,831 327,831 380,378    
Accounts payable - related parties 27,785 23,794 23,794 35,900    
Deferred income taxes 2,090 0 0 0    
Accrued expenses 417,398 463,319 463,319 472,735    
Current liabilities of discontinued operations   0 0 6,174    
Total current liabilities 821,392 848,647 848,647 932,659    
Pension and other post-retirement benefits 224,082 226,682 226,682 248,414    
Long-term borrowings 1,443,644 1,445,678 1,445,678 1,593,697    
Deferred income taxes, non current 138,950 114,358 114,358 101,312    
Other liabilities 117,266 125,893 125,893 144,392    
Non current liabilities of discontinued operations   0 0 4,522    
Total liabilities 2,745,334 2,761,258 2,761,258 3,024,996    
Commitments and contingencies                
Class B shares and equity awards subject to contingent redemption features - $0.01 par value; 20,000,000 shares authorized; 2,563,948 shares issued and outstanding at September 30, 2011 and 1,490,971 shares issued and outstanding at December 31, 2010 and 0 shares issued and outstanding as of December 31, 2009 37,625 35,871 35,871 0    
Stockholders' equity:            
Class A common stock at September 30, 2011, December 31, 2010 and December 31, 2009 - $0.01 par value; 200,000,000 shares authorized; 99,764,706 shares issued and outstanding at September 30, 2011, December 31, 2010 and December 31, 2009 998 998 998 998    
Capital in excess of par value 558,312 554,244 554,244 549,512    
Accumulated deficit (269,576) (309,785) (309,785) (342,515)    
Accumulated other comprehensive income 216,082 241,427 241,427 215,316    
Total stockholders' equity 505,816 486,884 486,884 423,311 (96,245) 77,680
Total liabilities, Class B shares and equity awards subject to contingent redemption and stockholders' equity 3,288,775 3,284,013 3,284,013 3,448,307    
Common Class A [Member]
           
Stockholders' equity:            
Total stockholders' equity   998 998 998    
Common Class B [Member]
           
Stockholders' equity:            
Total stockholders' equity   $ 35,871 $ 35,871   $ 456,875 $ 531,127