XML 61 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 29, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 769,500,000 $ 906,900,000
Accounts and notes receivable, net 1,829,900,000 1,553,200,000
Inventories, net 1,702,000,000 1,438,600,000
Other current assets 452,500,000 424,000,000
Total Current Assets 4,753,900,000 4,322,700,000
Property, Plant and Equipment, net 1,385,500,000 1,250,900,000
Goodwill 7,528,700,000 6,920,100,000
Intangibles, net 3,165,800,000 3,117,000,000
Other Assets 280,300,000 338,300,000
Total Assets 17,114,200,000 15,949,000,000
Current Liabilities    
Short-term borrowings 1,336,700,000 200,000
Current maturities of long-term debt 208,600,000 526,400,000
Accounts payable 1,489,200,000 1,312,600,000
Accrued expenses 1,635,800,000 1,429,300,000
Total Current Liabilities 4,670,300,000 3,268,500,000
Long-Term Debt 2,728,900,000 2,925,800,000
Deferred Taxes 1,002,700,000 905,000,000
Post-retirement Benefits 701,000,000 724,100,000
Other Liabilities 747,400,000 1,058,800,000
Commitments and Contingencies (Note Q) 0 0
Stanley Black & Decker, Inc. Shareowners' Equity    
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2012 and 2011 Issued 176,906,265 shares in 2012 and 176,091,572 shares in 2011 442,300,000 440,700,000
Retained earnings 2,886,900,000 2,707,300,000
Additional paid in capital 4,657,600,000 4,581,300,000
Accumulated other comprehensive loss (270,000,000) (349,200,000)
ESOP (64,200,000) (68,500,000)
Stockholders' Equity Subtotal, Total 7,652,600,000 7,311,600,000
Less: cost of common stock in treasury (448,200,000) (308,000,000)
Stanley Black & Decker, Inc. Shareowners' Equity 7,204,400,000 7,003,600,000
Non-controlling interests 59,500,000 63,200,000
Total Shareowners' Equity 7,263,900,000 7,066,800,000
Total Liabilities and Shareowners' Equity $ 17,114,200,000 $ 15,949,000,000