Current assets: | |
Cash and cash equivalents | 120.8M |
Accounts receivable, less allowances of $12.1 in 2011 and $13.2 in 2010 | 900.8M |
Inventories: | |
Finished products | 310.3M |
Materials and work in process | 114.8M |
Inventory, net, total | 425.1M |
Prepaid expenses, taxes and other current assets | 215.5M |
Total current assets | 1.66B |
Property, plant, and equipment, net | 752.1M |
Intangible assets: | |
Goodwill | 1.77B |
Other intangibles, net | 993.2M |
Other assets | 200.5M |
Total assets | 5.38B |
Current liabilities: | |
Accounts payable | 378.8M |
Short-term debt | 115.2M |
Other current liabilities | 425.5M |
Total current liabilities | 919.5M |
Other liabilities: | |
Long-term debt | 2.64B |
Deferred income taxes | 283.4M |
Accrued pension benefits | 387.1M |
Other liabilities | 205M |
Total liabilities | 4.44B |
Equity: | |
Nalco Holding Company shareholders' equity | 910.5M |
Noncontrolling interests | 29.5M |
Total equity | 940M |
Total liabilities and equity | 5.38B |