XML 17 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 275.0$ 189.2
Accounts receivable, less allowances of $2.0 and $5.5262.0231.1
Inventories225.4195.4
Deferred income taxes15.016.3
Other current assets21.417.5
Total Current Assets798.8649.5
Property, Plant and Equipment, Net476.8468.3
Equity Investment in Affiliates9.79.2
Tradenames and Other Intangibles908.6872.5
Goodwill868.4857.4
Other Assets81.488.3
Total Assets3,143.72,945.2
Current Liabilities  
Short-term borrowings3.990.0
Accounts payable and accrued expenses376.7355.3
Income taxes payable13.01.8
Total Current Liabilities393.6447.1
Long-term Debt249.7249.7
Deferred Income Taxes291.0254.3
Deferred and Other Long-term Liabilities88.885.2
Pension, Postretirement and Postemployment Benefits35.138.0
Total Liabilities1,058.21,074.3
Commitments and Contingencies  
Stockholders' Equity  
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued00
Common Stock, $1.00 par value, Authorized 300,000,000 shares; 146,427,550 shares issued146.4146.4
Additional paid-in capital264.2230.8
Retained earnings1,674.51,501.8
Accumulated other comprehensive income16.916.3
Common stock in treasury, at cost: 2,718,804 shares in 2011 and 4,018,000 shares in 2010(16.7)(24.6)
Total Church & Dwight Co., Inc. Stockholders' Equity2,085.31,870.7
Noncontrolling interest0.20.2
Total Stockholders' Equity2,085.51,870.9
Total Liabilities and Stockholders' Equity$ 3,143.7$ 2,945.2