XML 61 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 196.9 $ 496.9
Accounts receivable, less allowances of $1.4 and $0.8 342.8 330.2
Inventories 271.0 250.5
Deferred income taxes 19.3 16.6
Other current assets 34.4 21.6
Total Current Assets 864.4 1,115.8
Property, Plant and Equipment, Net 585.7 594.1
Equity Investment in Affiliates 25.1 24.5
Tradenames and Other Intangibles, Net 1,184.4 1,204.3
Goodwill 1,222.2 1,222.2
Other Assets 106.3 98.8
Total Assets 3,988.1 4,259.7
Current Liabilities    
Short-term borrowings 153.1 153.8
Accounts payable and accrued expenses 490.4 495.1
Income taxes payable 1.9 2.3
Total Current Liabilities 645.4 651.2
Long-term Debt 649.6 649.5
Deferred Income Taxes 488.5 476.0
Deferred and Other Long-term Liabilities 160.0 157.5
Pension, Postretirement and Postemployment Benefits 24.7 25.5
Total Liabilities 1,968.2 1,959.7
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 343.5 352.9
Retained earnings 2,275.3 2,168.5
Accumulated other comprehensive income 4.5 0.2
Common stock in treasury, at cost: 12,802,718 shares in 2014 and 7,462,913 shares in 2013 (749.9) (368.1)
Total Church & Dwight Co., Inc. Stockholders' Equity 2,019.8 2,299.9
Noncontrolling interest 0.1 0.1
Total Stockholders' Equity 2,019.9 2,300.0
Total Liabilities and Stockholders' Equity $ 3,988.1 $ 4,259.7