XML 25 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Dec. 30, 2017
Current Assets    
Cash and cash equivalents $ 288.7 $ 637.5
Accounts and notes receivable, net 1,607.8 1,628.7
Inventories, net 2,373.5 2,018.4
Prepaid expenses 240.5 234.6
Other current assets 58.9 39.8
Total Current Assets 4,569.4 4,559.0
Property, Plant and Equipment, net 1,915.2 1,742.5
Goodwill 8,956.7 8,776.1
Customer Relationships, net 1,165.2 1,170.7
Trade Names, net 2,254.8 2,248.9
Other Intangible Assets, Net 64.4 87.8
Other Assets 482.3 512.7
Total Assets 19,408.0 19,097.7
Current Liabilities    
Short-term borrowings 376.1 5.3
Current maturities of long-term debt 2.5 977.5
Accounts payable 2,233.2 2,021.0
Accrued expenses 1,389.8 1,387.7
Total Current Liabilities 4,001.6 4,391.5
Long-Term Debt 3,819.8 2,828.2
Deferred Taxes 705.3 436.1
Post-Retirement Benefits 595.4 629.9
Other Liabilities 2,446.0 2,507.0
Stanley Black & Decker, Inc. Shareowners’ Equity    
Preferred stock, without par value: Authorized 10,000,000 shares in 2018 and 2017 Issued and outstanding 750,000 shares in 2018 and 2017 750.0 750.0
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2018 and 2017 Issued 176,902,738 shares in 2018 and 2017 442.3 442.3
Retained earnings 6,219.0 5,998.7
Additional paid in capital 4,621.0 4,643.2
Accumulated other comprehensive loss (1,814.3) (1,589.1)
ESOP (10.5) (18.8)
Shareowners' equity subtotal 10,207.5 10,226.3
Less: cost of common stock in treasury (25,600,288 shares in 2018 and 22,864,707 shares in 2017) (2,371.3) (1,924.1)
Stanley Black & Decker, Inc. Shareowners’ Equity 7,836.2 8,302.2
Non-controlling interests 3.7 2.8
Total Shareowners’ Equity 7,839.9 8,305.0
Total Liabilities and Shareowners’ Equity 19,408.0 $ 19,097.7
Designated as Hedging Instruments | Other Current Liabilities [Member] | Fair Value Hedges    
Current Liabilities    
Current maturities of long-term debt 2.5  
Designated as Hedging Instruments | Long-term Debt [Member] | Fair Value Hedges    
Current Liabilities    
Long-Term Debt $ 3,819.8