XML 69 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 375.2 $ 1,157.8
Accounts receivable, net 2,436.3 2,225.1
Inventories 1,373.3 1,088.1
Deferred income taxes 203.6 205.2
Other current assets 309.8 215.8
Total current assets 4,698.2 4,892.0
Property, plant and equipment, net 2,779.1 2,409.1
Goodwill 6,862.3 5,920.5
Other intangible assets, net 4,945.0 4,044.1
Other assets 369.7 306.6
Total assets 19,654.3 17,572.3
Current liabilities    
Short-term debt 872.9 805.8
Accounts payable 912.0 879.7
Compensation and benefits 452.1 518.8
Income taxes 72.9 77.4
Other current liabilities 935.6 771.0
Total current liabilities 3,245.5 3,052.7
Long-term debt 6,635.3 5,736.1
Postretirement health care and pension benefits 1,231.6 1,220.5
Other liabilities 1,803.2 1,402.9
Total liabilities 12,915.6 11,412.2
Equity    
Common stock 344.1 [1] 342.1 [1]
Additional paid-in capital 4,609.9 4,249.1
Retained earnings 4,255.9 4,020.6
Accumulated other comprehensive loss (582.0) (459.7)
Treasury stock (1,960.4) (2,075.1)
Total Ecolab shareholders' equity 6,667.5 6,077.0
Noncontrolling interest 71.2 83.1
Total equity 6,738.7 6,160.1
Total liabilities and equity $ 19,654.3 $ 17,572.3
[1] Common stock, 800 million shares authorized, $1.00 par value per share, 301.4 million shares outstanding at June 30, 2013, 294.7 million shares outstanding at December 31, 2012. Shares outstanding are net of treasury stock.