Black & Decker CYCLONE BLC12600BUC Manuel d'utilisateur télécharger pdf (Page 51)

CONSOLIDATED BALANCE SHEET

THE BLACK & DECKER CORPORATION AND SUBSIDIARIES

(MILLIONS OF DOLLARS)

DECEMBER 31, 2009 2008

ASSETS

Cash and cash equivalents $ 1,083.2 $ 277.8

Trade receivables, less allowances of $45.8 for 2009 and $39.1 for 2008 832.8 924.6

Inventories 777.1 1,024.2

Other current assets 308.8 377.0

TOTAL CURRENT ASSETS 3,001.9 2,603.6

PROPERTY, PLANT, AND EQUIPMENT 473.4 527.9

GOODWILL 1,230.0 1,223.2

OTHER ASSETS 789.9 828.6

$ 5,495.2 $ 5,183.3

LIABILITIES AND STOCKHOLDERS’ EQUITY

Short-term borrowings $ — $ 83.3

Current maturities of long-term debt — .1

Trade accounts payable 403.2 453.1

Other current liabilities 792.7 947.4

TOTAL CURRENT LIABILITIES 1,195.9 1,483.9

LONG-TERM DEBT 1,715.0 1,444.7

POSTRESTIREMENT BENEFITS 760.4 669.4

OTHER LONG-TERM LIABILITIES 524.8 460.5

STOCKHOLDERS’ EQUITY

Common stock (outstanding: December 31, 2009 – 61,645,196 shares;

December 31, 2008 – 60,092,726 shares) 30.8 30.0

Capital in excess of par value 119.1 14.3

Retained earnings 1,622.0 1,536.8

Accumulated other comprehensive income (loss) (472.8) (456.3)

TOTAL STOCKHOLDERS’ EQUITY 1,299.1 1,124.8

$ 5,495.2 $ 5,183.3

See Notes to Consolidated Financial Statements.

Source: BLACK & DECKER CORP, 10-K, February 19, 2010 Powered by Morningstar

Document Research℠

1 2 ... 46 47 48 49 50 51 52 53 54 55 56 ... 250 251

Pas de commentaire

Black & Decker CYCLONE BLC12600BUC Manuel d'utilisateur Page 51