XML 91 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Current Assets    
Cash and cash equivalents $ 906.9 $ 1,742.8
Accounts and notes receivable, net 1,553.2 1,399.7
Inventories, net 1,438.6 1,262.0
Prepaid expenses 209.0 222.9
Other current assets 215.0 223.8
Total Current Assets 4,322.7 4,851.2
Property, Plant and Equipment, net 1,250.9 1,156.0
Goodwill 6,920.1 5,937.0
Customer Relationships, net 1,179.1 887.2
Trade Names, net 1,809.8 1,826.8
Other Intangible Assets, net 128.1 142.4
Other Assets 338.3 338.8
Total Assets 15,949.0 15,139.4
Current Liabilities    
Short-term borrowings 0.2 1.6
Current maturities of long-term debt 526.4 416.1
Accounts payable 1,312.6 990.7
Accrued expenses 1,429.3 1,339.0
Total Current Liabilities 3,268.5 2,747.4
Long-term debt 2,925.8 3,018.1
Deferred Taxes 905.0 898.4
Post-retirement Benefits 724.1 642.4
Other Liabilities 1,058.8 763.4
Commitments and Contingencies (Notes R and S)      
Stanley Black & Decker, Inc. Shareowners' Equity    
Preferred stock, without par value: Authorized and unissued 10,000,000 shares      
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2011 and 2010 Issued 176,091,572 shares in 2011 and 2010 440.7 440.7
Retained earnings 2,707.3 2,301.8
Additional paid in capital 4,581.3 4,885.7
Accumulated other comprehensive loss (349.2) (116.3)
ESOP (68.5) (74.5)
Stockholders' Equity Subtotal, Total 7,311.6 7,437.4
Less: cost of common stock in treasury (7,044,611 shares in 2011 and 9,744,142 shares in 2010) (308.0) (420.4)
Stanley Black & Decker, Inc. Shareowners' Equity 7,003.6 7,017.0
Non-controlling interests 63.2 52.7
Total Equity 7,066.8 7,069.7
Total Liabilities and Shareowners' Equity $ 15,949.0 $ 15,139.4