XML 37 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Jul. 02, 2011
Jan. 01, 2011
Current Assets    
Cash and cash equivalents $ 1,915.0 $ 1,745.4
Accounts and notes receivable, net 1,624.6 1,417.1
Inventories, net 1,448.4 1,272.0
Prepaid expenses 199.2 224.0
Other current assets 151.8 157.1
Total Current Assets 5,339.0 4,815.6
Property, Plant and Equipment, net 1,186.4 1,166.5
Goodwill 6,248.7 5,941.9
Customer Relationships, net 855.1 889.8
Trade Names, net 1,845.2 1,839.4
Other Intangible Assets, net 145.1 143.0
Other Assets 414.0 343.2
Total Assets 16,033.5 15,139.4
Current Liabilities    
Short-term borrowings 626.9 1.6
Current maturities of long-term debt 317.0 416.1
Accounts payable 1,267.9 998.6
Accrued expenses 1,192.9 1,325.9
Total Current Liabilities 3,404.7 2,742.2
Long-Term Debt 2,729.0 3,018.1
Post-Retirement Benefits 648.2 642.8
Deferred Taxes 925.6 901.1
Other Liabilities 742.2 765.5
Commitments and Contingencies (Note Q)    
Stanley Black & Decker, Inc. Shareowners' Equity    
Common stock, par value $2.50 per share Authorized 300,000,000 shares Issued 176,091,572 shares at July 2, 2011 and January 1, 2011 440.7 440.7
Additional paid in capital 4,906.4 4,885.7
Retained earnings 2,521.4 2,301.8
Accumulated other comprehensive income (loss) 78.4 (116.3)
ESOP (71.5) (74.5)
Stockholders' Equity Attributable to Parent not including amount allocated to treasury stock 7,875.4 7,437.4
Less: cost of common stock in treasury (344.0) (420.4)
Stanley Black & Decker, Inc. Shareowners' Equity 7,531.4 7,017.0
Non-controlling interests 52.4 52.7
Total Shareowners' Equity 7,583.8 7,069.7
Total Liabilities and Shareowners' Equity $ 16,033.5 $ 15,139.4