XML 92 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 496.9 $ 343.0
Accounts receivable, less allowances of $0.8 and $0.8 330.2 303.1
Inventories 250.5 242.2
Deferred income taxes 16.6 17.6
Other current assets 21.6 27.9
Total Current Assets 1,115.8 933.8
Property, Plant and Equipment, Net 594.1 586.0
Equity Investment in Affiliates 24.5 23.0
Tradenames and Other Intangibles 1,204.3 1,254.9
Goodwill 1,222.2 1,213.8
Other Assets 98.8 86.6
Total Assets 4,259.7 4,098.1
Current Liabilities    
Short-term borrowings 153.8 253.8
Accounts payable and accrued expenses 495.1 432.0
Income taxes payable 2.3 39.8
Total Current Liabilities 651.2 725.6
Long-term Debt 649.5 649.4
Deferred Income Taxes 476.0 470.0
Deferred and Other Long-term Liabilities 157.5 141.1
Pension, Postretirement and Postemployment Benefits 25.5 50.9
Total Liabilities 1,959.7 2,037.0
Commitments and Contingencies      
Stockholders' Equity    
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued 0 0
Common Stock, $1.00 par value, Authorized 300,000,000 shares; 146,427,550 shares issued 146.4 146.4
Additional paid-in capital 352.9 318.8
Retained earnings 2,168.5 1,929.3
Accumulated other comprehensive income 0.2 2.5
Common stock in treasury, at cost: 7,462,913 shares in 2013 and 7,646,419 shares in 2012 (368.1) (336.1)
Total Church & Dwight Co., Inc. Stockholders' Equity 2,299.9 2,060.9
Noncontrolling interest 0.1 0.2
Total Stockholders' Equity 2,300.0 2,061.1
Total Liabilities and Stockholders' Equity $ 4,259.7 $ 4,098.1