XML 61 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current Assets    
Cash and cash equivalents $ 515.7 $ 496.2
Accounts and notes receivable, net 1,788.8 1,633.0
Inventories, net 1,721.7 1,485.2
Assets Held-for-sale, Current 5.0 10.1
Other current assets 369.4 344.2
Total Current Assets 4,400.6 3,968.7
Property, Plant and Equipment, net 1,483.7 1,485.3
Goodwill 7,636.6 7,565.3
Intangibles, net 2,953.0 3,067.6
Other Assets 484.9 448.2
Total Assets 16,958.8 16,535.1
Current Liabilities    
Short-term borrowings 475.3 392.7
Current maturities of long-term debt 8.7 9.9
Accounts payable 1,701.2 1,575.9
Accrued expenses 1,196.9 1,236.2
Liabilities of Assets Held-for-sale 4.9 6.3
Total Current Liabilities 3,387.0 3,221.0
Long-Term Debt 3,849.3 3,799.4
Deferred Taxes 1,007.2 914.4
Post-retirement Benefits 726.9 744.2
Other Liabilities 851.1 975.6
Commitments and Contingencies (Note R) 0 0
Stanley Black & Decker, Inc. Shareowners' Equity    
Preferred stock, without par value: Authorized and unissued 10,000,000 shares 0 0
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2013 and 2012 Issued 176,906,265 shares in 2013 and 2012 442.3 442.3
Retained earnings 3,708.2 3,484.9
Additional paid in capital 4,860.8 4,878.6
Accumulated other comprehensive loss (502.9) (499.0)
ESOP (46.2) (53.2)
Stockholders' Equity Subtotal, Total 8,462.2 8,253.6
Less: cost of common stock in treasury (1,407.3) (1,454.4)
Stanley Black & Decker, Inc. Shareowners' Equity 7,054.9 6,799.2
Non-controlling interests 82.4 81.3
Total Shareowners' Equity 7,137.3 6,880.5
Total Liabilities and Shareowners' Equity $ 16,958.8 $ 16,535.1