XML 23 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statements of Cash Flow (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Dec. 31, 2011
Jun. 30, 2012
Parent Stanley Black & Decker, Inc.
Jul. 02, 2011
Parent Stanley Black & Decker, Inc.
Jun. 30, 2012
The Black & Decker Corporation
Jul. 02, 2011
The Black & Decker Corporation
Jun. 30, 2012
Non-Guarantor Subsidiaries
Jul. 02, 2011
Non-Guarantor Subsidiaries
Jun. 30, 2012
Eliminations
Jul. 02, 2011
Eliminations
Schedule of Condensed Consolidating Statement of Cash Flows [Line Items]                          
Cash (used in) provided by operating activities $ 299.2 $ 179.4 $ 266.9 $ 299.7   $ (228.6) $ (290.1) $ (76.2) $ 377.2 $ 571.7 $ 212.6 $ 0 $ 0
INVESTING ACTIVITIES                          
Capital expenditures (109.0) (67.9) (170.5) (138.0)   (46.0) (51.9) 0 0 (124.5) (86.1) 0 0
Business acquisitions, net of cash acquired (462.7) (37.8) (577.4) (106.1) (216.2) (458.3) 0 (2.5) 0 (116.6) (106.1) 0 0
Proceeds from sale of assets 4.4 2.2 6.3 26.0   0.9 0 0 0 5.4 26.0 0 0
Intercompany payables and receivables     0 0   533.8 (170.3) 481.8 491.1 0 0 (1,015.6) (320.8)
Proceeds (payments) on net investment hedge settlements 5.0 (6.5) 7.0 (29.2)   5.0 (18.4) 2.0 (10.8) 0 0 0 0
Short-term investments 0 (42.5) 0 (42.5)     0   0   (42.5)   0
Cash provided by (used in) investing activities (573.6) (211.0) (745.9) (348.3)   35.4 (240.6) 481.3 480.3 (247.0) (267.2) (1,015.6) (320.8)
FINANCING ACTIVITIES                          
Payments on long-term debt (320.8) (400.9) (321.1) (401.4)   (320.6)   0   (0.5)   0  
Proceeds (payments) on long-term debt       (380.9)     20.5   (400.0)   (1.4)   0
Net premium paid for equity option 0 (19.6) 0 (19.6)     (19.6)   0          
Stock purchase contract fees (0.8) (0.8) (1.6) (1.6)   (1.6) (1.6) 0 0 0 0 0 0
Net short-term borrowings (repayments) 592.1 483.4 788.9 624.8   789.1 626.2 0 0 (0.2) (1.4) 0 0
Cash dividends on common stock (68.9) (68.9) (138.8) (137.5)   (138.8) (137.5) 0 0 0 0 0 0
Termination of interest rate swaps 0 0 35.8 0   15.2   20.6   0   0  
Termination of forward starting interest rate swap 0 0 (56.4) 0   (56.4)   0   0   0  
Proceeds from the issuance of common stock 10.9 30.0 75.5 85.4   75.5 85.4 0 0 0 0 0 0
Purchase of common stock for treasury (206.9) (5.4) (217.8) (6.1)   (217.8) (6.1) 0 0 0 0 0 0
Intercompany payables and receivables     0 0   0 0 (424.8) (458.3) (590.8) 137.5 1,015.6 320.8
Cash provided by (used in) financing activities 5.6 38.3 164.5 164.5   144.6 567.3 (404.2) (858.3) (591.5) 134.7 1,015.6 320.8
Effect of exchange rate changes on cash and cash equivalents (37.0) 26.9 (14.6) 55.7   0 0 0 0 (14.6) 55.7 0 0
Change in cash and cash equivalents (305.8) 33.6 (329.1) 171.6   (48.6) 36.6 0.9 (0.8) (281.4) 135.8 0 0
Cash and cash equivalents, beginning of period 883.6 1,880.8 906.9 1,742.8 1,742.8 56.2 (5.0) 1.4 3.5 849.3 1,744.3 0 0
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 577.8 $ 1,914.4 $ 577.8 $ 1,914.4 $ 906.9 $ 7.6 $ 31.6 $ 2.3 $ 2.7 $ 567.9 $ 1,880.1 $ 0 $ 0