INGERSOLL-RAND PLC, 8-K filed on 12/11/2012
Current report filing
Document and Entity Information Document
11 Months Ended
Dec. 7, 2012
Entity Information [Line Items]
 
Entity Registrant Name
INGERSOLL-RAND PLC 
Entity Central Index Key
0001466258 
Entity Filer Category
Large Accelerated Filer 
Document Type
8-K 
Document Period End Date
Dec. 07, 2012 
Amendment Flag
false 
Guarantor Financial Information
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Exhibit 99.2
Guarantor Financial Information
The Company revised the presentation of the Condensed Consolidating Statements of Comprehensive Income, the Condensed Consolidating Statement of Cash Flows, and the Condensed Consolidating Balance Sheet as of June 30, 2012 and March 31, 2012, and for the three months ended March 31, 2012 and 2011, and for the three and six months ended June 30, 2012 and 2011. These revisions relate to intercompany balances, equity earnings in affiliates, and intercompany cash dividends between and among guarantor and non-guarantor subsidiaries. The Company determined that these revisions were immaterial to the Company's previously-issued financial statements. Total consolidated results of operations, financial condition and cash flows were not impacted by these revisions for any period.

The impact on the Condensed Consolidating Statements of Comprehensive Income for effected guarantor (IR-International) and debt issuer (IR-International and IR-Global) columns to the Equity earnings in affiliates balances of IR-International and IR-Global are shown in the table below.

Increase (Decrease) to Equity Earnings in Affiliates
In millions
IR
International
 
IR Global
Equity earnings (loss) in affiliates, net of tax
 
 
 
 
 
 
 
Six months ended June 30, 2012
$
99.2

 
$
97.2

Three months ended June 30, 2012
117.6

 
116.3

Three months ended March 31, 2012
(18.4
)
 
(19.1
)
Six months ended June 30, 2011
(92.1
)
 
(93.6
)
Three months ended June 30, 2011
(106.7
)
 
(107.5
)
Three months ended March 31, 2011
14.6

 
13.9


The impact on the Condensed Consolidating Balance Sheet for effected guarantor (IR-International) and debt issuer (IR-International and IR-Global) columns to the Investment in affiliates balances balances of IR-International and IR-Global are shown in the table below.

Increase (Decrease) to Investment in Affiliates
In millions
IR
International
 
IR Global
Investment in affiliates
 
 
 
 
 
 
 
June 30, 2012
$
99.2

 
$
97.2

March 31, 2012
(18.4
)
 
(19.1
)

The impact on the Condensed Consolidating Statement of Cash Flows for debt issuer (IR-Global and IR-New Jersey) columns was an increase in Cash inflows from operating activities (and decrease in Cash inflows from financing activities) of IR-Global and a decrease in Cash inflows from operating activities (and increase in cash inflows from financing activities) of IR-New Jersey, as shown in the table below.
Cash Inflows from Operating Activities
In millions
IR Global
 
IR New
Jersey
Net cash provided by (used in) operating activities
 
 
 
 
 
 
 
Six months ended June 30, 2012
$
103.8

 
$
(142.3
)
Three months ended March 31, 2012
0.1

 
(66.5
)
Six months ended June 30, 2011
3.5

 
(96.1
)
Three months ended March 31, 2011
—

 
(42.8
)
Cash Inflows from Financing Activities
In millions
IR Global
 
IR New
Jersey
Net cash provided by (used in) continuing financing activities
 
 
 
 
 
 
 
Six months ended June 30, 2012
$
(103.8
)
 
$
142.3

Three months ended March 31, 2012
(0.1
)
 
66.5

Six months ended June 30, 2011
(3.5
)
 
96.1

Three months ended March 31, 2011
—

 
42.8


There were other reclassifications to the Condensed Consolidating Balance Sheet and Condensed Consolidating Statement of Cash Flows for the Other subsidiaries and Consolidating adjustments columns, with no impact on the consolidated financial position and cash flows of the Company or any individual guarantor or debt issuer.
Condensed Consolidating Statement of Comprehensive Income (as revised)
For the six months ended June 30, 2012
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Net revenues
$
—

 
$
—

 
$
—

 
$
—

 
$
456.9

 
$
6,515.1

 
$
—

 
$
6,972.0

Cost of goods sold
—

 
—

 
—

 
—

 
(295.8
)
 
(4,597.6
)
 
—

 
(4,893.4
)
Selling and administrative expenses
(5.4
)
 
(0.3
)
 
—

 
(0.5
)
 
(160.1
)
 
(1,226.9
)
 
—

 
(1,393.2
)
Gain (loss) on sale/asset impairment
—

 
—

 
—

 
—

 
—

 
4.5

 
—

 
4.5

Operating income (loss)
(5.4
)
 
(0.3
)
 
—

 
(0.5
)
 
1.0

 
695.1

 
—

 
689.9

Equity earnings (loss) in affiliates, net of tax
470.3

 
269.7

 
318.8

 
632.3

 
135.7

 
426.8

 
(2,253.6
)
 
—

Interest expense
—

 
(0.1
)
 
(7.9
)
 
(88.8
)
 
(25.1
)
 
(9.6
)
 
—

 
(131.5
)
Intercompany interest and fees
(4.9
)
 
—

 
(22.3
)
 
(23.8
)
 
(0.2
)
 
51.2

 
—

 
—

Other, net
0.1

 
—

 
0.4

 
(200.7
)
 
1.5

 
12.8

 
189.8

 
3.9

Earnings (loss) before income taxes
460.1

 
269.3

 
289.0

 
318.5

 
112.9

 
1,176.3

 
(2,063.8
)
 
562.3

Benefit (provision) for income taxes
1.3

 
—

 
—

 
—

 
3.3

 
(97.4
)
 
—

 
(92.8
)
Earnings (loss) from continuing operations
461.4

 
269.3

 
289.0

 
318.5

 
116.2

 
1,078.9

 
(2,063.8
)
 
469.5

Discontinued operations, net of tax
—

 
—

 
—

 
—

 
21.8

 
(16.2
)
 
—

 
5.6

Net earnings (loss)
461.4

 
269.3

 
289.0

 
318.5

 
138.0

 
1,062.7

 
(2,063.8
)
 
475.1

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(24.9
)
 
11.2

 
(13.7
)
Net earnings (loss) attributable to Ingersoll-Rand plc
$
461.4

 
$
269.3

 
$
289.0

 
$
318.5

 
$
138.0

 
$
1,037.8

 
$
(2,052.6
)
 
$
461.4

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
413.1

 
221.0

 
289.6

 
318.2

 
194.1

 
958.3

 
(1,967.5
)
 
426.8

Less: Total comprehensive (income) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(24.9
)
 
11.2

 
(13.7
)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$
413.1

 
$
221.0

 
$
289.6

 
$
318.2

 
$
194.1

 
$
933.4

 
$
(1,956.3
)
 
$
413.1

Condensed Consolidating Statement of Comprehensive Income (as revised)
For the three months ended June 30, 2012
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Net revenues
$
—

 
$
—

 
$
—

 
$
—

 
$
239.7

 
$
3,581.6

 
$
—

 
$
3,821.3

Cost of goods sold
—

 
—

 
—

 
—

 
(153.6
)
 
(2,490.4
)
 
—

 
(2,644.0
)
Selling and administrative expenses
(3.6
)
 
(0.3
)
 
—

 
(0.3
)
 
(80.4
)
 
(619.0
)
 
—

 
(703.6
)
Gain (loss) on sale/asset impairment
—

 
—

 
—

 
—

 
—

 
4.2

 
—

 
4.2

Operating income (loss)
(3.6
)
 
(0.3
)
 
—

 
(0.3
)
 
5.7

 
476.4

 
—

 
477.9

Equity earnings (loss) in affiliates, net of tax
370.6

 
373.0

 
390.3

 
441.6

 
70.7

 
458.0

 
(2,104.2
)
 
—

Interest expense
—

 
(0.1
)
 
(4.0
)
 
(41.0
)
 
(12.5
)
 
(4.5
)
 
—

 
(62.1
)
Intercompany interest and fees
(2.0
)
 
—

 
(10.7
)
 
(12.2
)
 
(1.6
)
 
26.5

 
—

 
—

Other, net
0.1

 
—

 
0.3

 
1.9

 
0.1

 
9.5

 
(7.8
)
 
4.1

Earnings (loss) before income taxes
365.1

 
372.6

 
375.9

 
390.0

 
62.4

 
965.9

 
(2,112.0
)
 
419.9

Benefit (provision) for income taxes
0.7

 
—

 
—

 
—

 
12.4

 
(67.9
)
 
—

 
(54.8
)
Earnings (loss) from continuing operations
365.8

 
372.6

 
375.9

 
390.0

 
74.8

 
898.0

 
(2,112.0
)
 
365.1

Discontinued operations, net of tax
—

 
—

 
—

 
—

 
7.5

 
0.3

 
—

 
7.8

Net earnings (loss)
365.8

 
372.6

 
375.9

 
390.0

 
82.3

 
898.3

 
(2,112.0
)
 
372.9

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(13.0
)
 
5.9

 
(7.1
)
Net earnings (loss) attributable to Ingersoll-Rand plc
$
365.8

 
$
372.6

 
$
375.9

 
$
390.0

 
$
82.3

 
$
885.3

 
$
(2,106.1
)
 
$
365.8

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
152.5

 
159.3

 
376.2

 
388.4

 
107.0

 
661.7

 
(1,685.5
)
 
159.6

Less: Total comprehensive (income) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(13.0
)
 
5.9

 
(7.1
)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$
152.5

 
$
159.3

 
$
376.2

 
$
388.4

 
$
107.0

 
$
648.7

 
$
(1,679.6
)
 
$
152.5

Condensed Consolidating Statement of Comprehensive Income (as revised)
For the three months ended March 31, 2012
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Net revenues
$
—

 
$
—

 
$
—

 
$
—

 
$
217.2

 
$
2,933.5

 
$
—

 
$
3,150.7

Cost of goods sold
—

 
—

 
—

 
—

 
(142.2
)
 
(2,107.2
)
 
—

 
(2,249.4
)
Selling and administrative expenses
(1.8
)
 
—

 
—

 
(0.2
)
 
(79.7
)
 
(607.9
)
 
—

 
(689.6
)
Gain (loss) on sale/asset impairment
—

 
—

 
—

 
—

 
—

 
0.3

 
—

 
0.3

Operating income (loss)
(1.8
)
 
—

 
—

 
(0.2
)
 
(4.7
)
 
218.7

 
—

 
212.0

Equity earnings (loss) in affiliates, net of tax
99.7

 
(103.3
)
 
(71.5
)
 
190.7

 
65.0

 
(31.2
)
 
(149.4
)
 
—

Interest expense
—

 
—

 
(3.9
)
 
(47.8
)
 
(12.6
)
 
(5.1
)
 
—

 
(69.4
)
Intercompany interest and fees
(2.9
)
 
—

 
(11.6
)
 
(11.6
)
 
1.4

 
24.7

 
—

 
—

Other, net
—

 
—

 
0.1

 
(202.6
)
 
1.4

 
3.3

 
197.6

 
(0.2
)
Earnings (loss) before income taxes
95.0

 
(103.3
)
 
(86.9
)
 
(71.5
)
 
50.5

 
210.4

 
48.2

 
142.4

Benefit (provision) for income taxes
0.6

 
—

 
—

 
—

 
(9.1
)
 
(29.5
)
 
—

 
(38.0
)
Earnings (loss) from continuing operations
95.6

 
(103.3
)
 
(86.9
)
 
(71.5
)
 
41.4

 
180.9

 
48.2

 
104.4

Discontinued operations, net of tax
—

 
—

 
—

 
—

 
14.3

 
(16.5
)
 
—

 
(2.2
)
Net earnings (loss)
95.6

 
(103.3
)
 
(86.9
)
 
(71.5
)
 
55.7

 
164.4

 
48.2

 
102.2

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(11.9
)
 
5.3

 
(6.6
)
Net earnings (loss) attributable to Ingersoll-Rand plc
$
95.6

 
$
(103.3
)
 
$
(86.9
)
 
$
(71.5
)
 
$
55.7

 
$
152.5

 
$
53.5

 
$
95.6

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
260.6

 
61.7

 
(86.6
)
 
(70.2
)
 
87.1

 
296.7

 
(282.1
)
 
267.2

Less: Total comprehensive (income) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(11.9
)
 
5.3

 
(6.6
)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$
260.6

 
$
61.7

 
$
(86.6
)
 
$
(70.2
)
 
$
87.1

 
$
284.8

 
$
(276.8
)
 
$
260.6

Condensed Consolidating Statement of Comprehensive Income (as revised)
For the six months ended June 30, 2011
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Net revenues
$
—

 
$
—

 
$
—

 
$
—

 
$
411.8

 
$
6,953.4

 
$
—

 
$
7,365.2

Cost of goods sold
—

 
—

 
—

 
—

 
(270.3
)
 
(4,961.3
)
 
—

 
(5,231.6
)
Selling and administrative expenses
(4.6
)
 
—

 
—

 
(0.3
)
 
(129.6
)
 
(1,271.8
)
 
—

 
(1,406.3
)
Gain (loss) on sale/asset impairment
—

 
—

 
—

 
—

 
(3.1
)
 
(383.7
)
 
—

 
(386.8
)
Operating income (loss)
(4.6
)
 
—

 
—

 
(0.3
)
 
8.8

 
336.6

 
—

 
340.5

Equity earnings (loss) in affiliates, net of tax
18.5

 
(11.1
)
 
66.5

 
166.5

 
94.3

 
39.1

 
(373.8
)
 
—

Interest expense
—

 
—

 
(7.8
)
 
(96.5
)
 
(25.4
)
 
(10.3
)
 
—

 
(140.0
)
Intercompany interest and fees
(0.1
)
 
—

 
(63.3
)
 
25.8

 
(61.5
)
 
99.1

 
—

 
—

Other, net
0.4

 
(0.1
)
 
1.0

 
(29.5
)
 
31.0

 
(11.0
)
 
15.5

 
7.3

Earnings (loss) before income taxes
14.2

 
(11.2
)
 
(3.6
)
 
66.0

 
47.2

 
453.5

 
(358.3
)
 
207.8

Benefit (provision) for income taxes
0.5

 
—

 
—

 
—

 
11.3

 
(152.4
)
 
—

 
(140.6
)
Earnings (loss) from continuing operations
14.7

 
(11.2
)
 
(3.6
)
 
66.0

 
58.5

 
301.1

 
(358.3
)
 
67.2

Discontinued operations, net of tax
—

 
—

 
—

 
—

 
(15.9
)
 
(23.5
)
 
—

 
(39.4
)
Net earnings (loss)
14.7

 
(11.2
)
 
(3.6
)
 
66.0

 
42.6

 
277.6

 
(358.3
)
 
27.8

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(27.5
)
 
14.4

 
(13.1
)
Net earnings (loss) attributable to Ingersoll-Rand plc
$
14.7

 
$
(11.2
)
 
$
(3.6
)
 
$
66.0

 
$
42.6

 
$
250.1

 
$
(343.9
)
 
$
14.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
300.2

 
274.0

 
(3.0
)
 
71.0

 
58.4

 
540.6

 
(928.5
)
 
312.7

Less: Total comprehensive (income) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(26.9
)
 
14.4

 
(12.5
)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$
300.2

 
$
274.0

 
$
(3.0
)
 
$
71.0

 
$
58.4

 
$
513.7

 
$
(914.1
)
 
$
300.2

Condensed Consolidating Statement of Comprehensive Income (as revised)
For the three months ended June 30, 2011
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Net revenues
$
—

 
$
—

 
$
—

 
$
—

 
$
219.6

 
$
3,871.8

 
$
—

 
$
4,091.4

Cost of goods sold
—

 
—

 
—

 
—

 
(137.6
)
 
(2,725.4
)
 
—

 
(2,863.0
)
Selling and administrative expenses
(2.8
)
 
—

 
—

 
(0.2
)
 
(67.8
)
 
(658.4
)
 
—

 
(729.2
)
Gain (loss) on sale/asset impairment
—

 
—

 
—

 
—

 
(2.5
)
 
(198.0
)
 
—

 
(200.5
)
Operating income (loss)
(2.8
)
 
—

 
—

 
(0.2
)
 
11.7

 
290.0

 
—

 
298.7

Equity earnings (loss) in affiliates, net of tax
94.5

 
154.6

 
189.8

 
164.6

 
51.6

 
178.9

 
(834.0
)
 
—

Interest expense
—

 
—

 
(3.9
)
 
(48.3
)
 
(12.7
)
 
(6.8
)
 
—

 
(71.7
)
Intercompany interest and fees
(0.1
)
 
—

 
(30.9
)
 
13.3

 
(32.1
)
 
49.8

 
—

 
—

Other, net
0.4

 
—

 
0.4

 
60.1

 
1.1

 
(2.0
)
 
(57.6
)
 
2.4

Earnings (loss) before income taxes
92.0

 
154.6

 
155.4

 
189.5

 
19.6

 
509.9

 
(891.6
)
 
229.4

Benefit (provision) for income taxes
0.3

 
—

 
—

 
—

 
9.9

 
(110.0
)
 
—

 
(99.8
)
Earnings (loss) from continuing operations
92.3

 
154.6

 
155.4

 
189.5

 
29.5

 
399.9

 
(891.6
)
 
129.6

Discontinued operations, net of tax
—

 
—

 
—

 
—

 
(8.7
)
 
(21.6
)
 
—

 
(30.3
)
Net earnings (loss)
92.3

 
154.6

 
155.4

 
189.5

 
20.8

 
378.3

 
(891.6
)
 
99.3

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(4.7
)
 
(2.3
)
 
(7.0
)
Net earnings (loss) attributable to Ingersoll-Rand plc
$
92.3

 
$
154.6

 
$
155.4

 
$
189.5

 
$
20.8

 
$
373.6

 
$
(893.9
)
 
$
92.3

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
186.7

 
249.0

 
155.7

 
191.1

 
22.4

 
468.1

 
(1,079.9
)
 
193.1

Less: Total comprehensive (income) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(4.1
)
 
(2.3
)
 
(6.4
)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$
186.7

 
$
249.0

 
$
155.7

 
$
191.1

 
$
22.4

 
$
464.0

 
$
(1,082.2
)
 
$
186.7

Condensed Consolidating Statement of Comprehensive Income (as revised)
For the three months ended March 31, 2011
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Net revenues
$
—

 
$
—

 
$
—

 
$
—

 
$
192.2

 
$
3,081.6

 
$
—

 
$
3,273.8

Cost of goods sold
—

 
—

 
—

 
—

 
(132.7
)
 
(2,235.9
)
 
—

 
(2,368.6
)
Selling and administrative expenses
(1.8
)
 
—

 
—

 
(0.1
)
 
(61.8
)
 
(613.4
)
 
—

 
(677.1
)
Gain (loss) on sale/asset impairment
—

 
—

 
—

 
—

 
(0.6
)
 
(185.7
)
 
—

 
(186.3
)
Operating income (loss)
(1.8
)
 
—

 
—

 
(0.1
)
 
(2.9
)
 
46.6

 
—

 
41.8

Equity earnings (loss) in affiliates, net of tax
(76.0
)
 
(165.7
)
 
(123.3
)
 
1.9

 
42.7

 
(139.8
)
 
460.2

 
—

Interest expense
—

 
—

 
(3.9
)
 
(48.2
)
 
(12.7
)
 
(3.5
)
 
—

 
(68.3
)
Intercompany interest and fees
—

 
—

 
(32.4
)
 
12.5

 
(29.4
)
 
49.3

 
—

 
—

Other, net
—

 
(0.1
)
 
0.6

 
(89.6
)
 
29.9

 
(9.0
)
 
73.1

 
4.9

Earnings (loss) before income taxes
(77.8
)
 
(165.8
)
 
(159.0
)
 
(123.5
)
 
27.6

 
(56.4
)
 
533.3

 
(21.6
)
Benefit (provision) for income taxes
0.2

 
—

 
—

 
—

 
1.4

 
(42.4
)
 
—

 
(40.8
)
Earnings (loss) from continuing operations
(77.6
)
 
(165.8
)
 
(159.0
)
 
(123.5
)
 
29.0

 
(98.8
)
 
533.3

 
(62.4
)
Discontinued operations, net of tax
—

 
—

 
—

 
—

 
(7.2
)
 
(1.9
)
 
—

 
(9.1
)
Net earnings (loss)
(77.6
)
 
(165.8
)
 
(159.0
)
 
(123.5
)
 
21.8

 
(100.7
)
 
533.3

 
(71.5
)
Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(22.8
)
 
16.7

 
(6.1
)
Net earnings (loss) attributable to Ingersoll-Rand plc
$
(77.6
)
 
$
(165.8
)
 
$
(159.0
)
 
$
(123.5
)
 
$
21.8

 
$
(123.5
)
 
$
550.0

 
$
(77.6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
113.5

 
25.0

 
(158.7
)
 
(120.1
)
 
36.0

 
72.5

 
151.4

 
119.6

Less: Total comprehensive (income) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(22.8
)
 
16.7

 
(6.1
)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$
113.5

 
$
25.0

 
$
(158.7
)
 
$
(120.1
)
 
$
36.0

 
$
49.7

 
$
168.1

 
$
113.5

Condensed Consolidating Balance Sheet (as revised)
June 30, 2012
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
—

 
$
—

 
$
—

 
$
—

 
$
76.8

 
$
826.6

 
$
—

 
$
903.4

Accounts and notes receivable, net
—

 
—

 
—

 
—

 
137.9

 
2,282.6

 
—

 
2,420.5

Inventories
—

 
—

 
—

 
—

 
94.5

 
1,376.2

 
—

 
1,470.7

Other current assets
0.2

 
—

 
0.9

 
—

 
154.3

 
426.7

 
—

 
582.1

Accounts and notes receivable affiliates
654.5

 
3,013.0

 
17.0

 
2,374.9

 
7,049.4

 
22,022.3

 
(35,131.1
)
 
—

Total current assets
654.7

 
3,013.0

 
17.9

 
2,374.9

 
7,512.9

 
26,934.4

 
(35,131.1
)
 
5,376.7

Investment in affiliates
8,184.7

 
6,479.0

 
20,584.6

 
18,072.7

 
8,111.0

 
89,558.9

 
(150,990.9
)
 
—

Property, plant and equipment, net
0.1

 
—

 
—

 
0.2

 
227.2

 
1,380.6

 
—

 
1,608.1

Intangible assets, net
—

 
—

 
—

 
—

 
83.8

 
10,221.6

 
—

 
10,305.4

Other noncurrent assets
—

 
—

 
0.6

 
12.0

 
918.8

 
517.1

 
—

 
1,448.5

Total assets
$
8,839.5

 
$
9,492.0

 
$
20,603.1

 
$
20,459.8

 
$
16,853.7

 
$
128,612.6

 
$
(186,122.0
)
 
$
18,738.7

Current liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accruals
$
7.6

 
$
—

 
$
2.9

 
$
47.6

 
$
437.4

 
$
2,991.7

 
$
—

 
$
3,487.2

Short-term borrowings and current maturities of long-term debt
—

 
—

 
—

 
—

 
351.9

 
70.1

 
—

 
422.0

Accounts and note payable affiliates
1,445.2

 
41.8

 
4,843.3

 
7,838.7

 
11,666.5

 
8,938.1

 
(34,773.6
)
 
—

Total current liabilities
1,452.8

 
41.8

 
4,846.2

 
7,886.3

 
12,455.8

 
11,999.9

 
(34,773.6
)
 
3,909.2

Long-term debt
—

 
—

 
299.6

 
2,004.3

 
365.0

 
202.6

 
—

 
2,871.5

Note payable affiliate
—

 
—

 
10,789.4

 
—

 
—

 
—

 
(10,789.4
)
 
—

Other noncurrent liabilities
—

 
—

 
3.8

 
—

 
1,797.4

 
2,770.1

 
—

 
4,571.3

Total liabilities
1,452.8

 
41.8

 
15,939.0

 
9,890.6

 
14,618.2

 
14,972.6

 
(45,563.0
)
 
11,352.0

Temporary equity
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Equity:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total equity
7,386.7

 
9,450.2

 
4,664.1

 
10,569.2

 
2,235.5

 
113,640.0

 
(140,559.0
)
 
7,386.7

Total liabilities and equity
$
8,839.5

 
$
9,492.0

 
$
20,603.1

 
$
20,459.8

 
$
16,853.7

 
$
128,612.6

 
$
(186,122.0
)
 
$
18,738.7

Condensed Consolidating Balance Sheet (as revised)
March 31, 2012
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
—

 
$
—

 
$
—

 
$
120.8

 
$
203.0

 
$
765.7

 
$
—

 
$
1,089.5

Accounts and notes receivable, net
—

 
—

 
—

 
—

 
159.8

 
2,062.6

 
—

 
2,222.4

Inventories
—

 
—

 
—

 
—

 
83.4

 
1,345.2

 
—

 
1,428.6

Other current assets
0.3

 
—

 
3.8

 
0.1

 
179.2

 
449.8

 
—

 
633.2

Accounts and notes receivable affiliates
111.3

 
3,013.3

 
17.0

 
2,342.1

 
6,385.6

 
20,480.3

 
(32,349.6
)
 
—

Total current assets
111.6

 
3,013.3

 
20.8

 
2,463.0

 
7,011.0

 
25,103.6

 
(32,349.6
)
 
5,373.7

Investment in affiliates
8,454.4

 
6,319.4

 
20,194.1

 
17,632.8

 
8,016.2

 
89,472.2

 
(150,089.1
)
 
—

Property, plant and equipment, net
0.1

 
—

 
—

 
0.1

 
221.2

 
1,417.6

 
—

 
1,639.0

Intangible assets, net
—

 
—

 
—

 
—

 
83.9

 
10,368.0

 
—

 
10,451.9

Other noncurrent assets
—

 
—

 
0.6

 
12.9

 
912.3

 
520.1

 
—

 
1,445.9

Total assets
$
8,566.1

 
$
9,332.7

 
$
20,215.5

 
$
20,108.8

 
$
16,244.6

 
$
126,881.5

 
$
(182,438.7
)
 
$
18,910.5

Current liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accounts payable and accruals
$
6.2

 
$
—

 
$
7.5

 
$
47.5

 
$
423.4

 
$
2,850.2

 
$
—

 
$
3,334.8

Short-term borrowings and current maturities of long-term debt
—

 
—

 
—

 
786.5

 
351.9

 
69.7

 
(442.5
)
 
765.6

Accounts and note payable affiliates
1,260.8

 
41.8

 
4,827.6

 
7,187.5

 
11,163.3

 
7,514.0

 
(31,995.0
)
 
—

Total current liabilities
1,267.0

 
41.8

 
4,835.1

 
8,021.5

 
11,938.6

 
10,433.9

 
(32,437.5
)
 
4,100.4

Long-term debt
—

 
—

 
299.6

 
2,004.2

 
372.6

 
202.9

 
—

 
2,879.3

Note payable affiliate
—

 
—

 
10,789.4

 
—

 
—

 
—

 
(10,789.4
)
 
—

Other noncurrent liabilities
—

 
—

 
3.8

 
—

 
1,839.1

 
2,788.8

 
—

 
4,631.7

Total liabilities
1,267.0

 
41.8

 
15,927.9

 
10,025.7

 
14,150.3

 
13,425.6

 
(43,226.9
)
 
11,611.4

Temporary equity
0.6

 
—

 
—

 
—

 
—

 
—

 
—

 
0.6

Equity:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total equity
7,298.5

 
9,290.9

 
4,287.6

 
10,083.1

 
2,094.3

 
113,455.9

 
(139,211.8
)
 
7,298.5

Total liabilities and equity
$
8,566.1

 
$
9,332.7

 
$
20,215.5

 
$
20,108.8

 
$
16,244.6

 
$
126,881.5

 
$
(182,438.7
)
 
$
18,910.5

Condensed Consolidating Statement of Cash Flows (as revised)
For the six months ended June 30, 2012
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating Adjustments
 
IR Ireland
Consolidated
Net cash provided by (used in) continuing operating activities
$
(5.3
)
 
$
(0.4
)
 
$
(7.5
)
 
$
(391.7
)
 
$
(97.8
)
 
$
982.3

 
$
(100.1
)
 
$
379.5

Net cash provided by (used in) discontinued operating activities
—

 
—

 
—

 
—

 
21.8

 
(95.7
)
 
—

 
(73.9
)
Net cash provided by (used in) operating activities
(5.3
)
 
(0.4
)
 
(7.5
)
 
(391.7
)
 
(76.0
)
 
886.6

 
(100.1
)
 
305.6

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
—

 
—

 
(31.3
)
 
(82.5
)
 
—

 
(113.8
)
Acquisition of businesses, net of cash acquired
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Proceeds from sale of property, plant and equipment
—

 
—

 
—

 
—

 
0.5

 
11.5

 
—

 
12.0

Net cash provided by (used in) continuing investing activities
—

 
—

 
—

 
—

 
(30.8
)
 
(71.0
)
 
—

 
(101.8
)
Net cash provided by (used in) discontinued investing activities
—

 
—

 
—

 
—

 
—

 
36.0

 
—

 
36.0

Net cash provided by (used in) investing activities
—

 
—

 
—

 
—

 
(30.8
)
 
(35.0
)
 
—

 
(65.8
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net proceeds (repayments) in debt
—

 
—

 
—

 
(344.5
)
 
(7.6
)
 
(0.8
)
 
—

 
(352.9
)
Debt issuance costs
—

 
—

 
—

 
(2.5
)
 
—

 
—

 
—

 
(2.5
)
Net inter-company proceeds (payments)
116.7

 
0.4

 
7.5

 
496.9

 
113.4

 
(734.9
)
 
—

 
—

Dividends paid to ordinary shareholders
(96.4
)
 
—

 
—

 
—

 
—

 
(100.1
)
 
100.1

 
(96.4
)
Dividends paid to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(13.5
)
 
—

 
(13.5
)
Acquisition/divestiture of noncontrolling interests
(0.4
)
 
—

 
—

 
—

 
—

 
—

 
—

 
(0.4
)
Proceeds from shares issued under incentive plans
24.9

 
—

 
—

 
—

 
—

 
—

 
—

 
24.9

Repurchase of ordinary shares
(35.0
)
 
—

 
—

 
—

 
—

 
—

 
—

 
(35.0
)
Other, net
(4.5
)
 
—

 
—

 
—

 
—

 
—

 
—

 
(4.5
)
Net cash provided by (used in) continuing financing activities
5.3

 
0.4

 
7.5

 
149.9

 
105.8

 
(849.3
)
 
100.1

 
(480.3
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
—

 
—

 
(16.8
)
 
—

 
(16.8
)
Net increase (decrease) in cash and cash equivalents
—

 
—

 
—

 
(241.8
)
 
(1.0
)
 
(14.5
)
 
—

 
(257.3
)
Cash and cash equivalents - beginning of period
—

 
—

 
—

 
241.8

 
77.8

 
841.1

 
—

 
1,160.7

Cash and cash equivalents - end of period
$
—

 
$
—

 
$
—

 
$
—

 
$
76.8

 
$
826.6

 
$
—

 
$
903.4

Condensed Consolidating Statement of Cash Flows (as revised)
For the three months ended March 31, 2012
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating Adjustments
 
IR Ireland
Consolidated
Net cash provided by (used in) continuing operating activities
$
(1.8
)
 
$
—

 
$
(3.8
)
 
$
(47.8
)
 
$
(87.4
)
 
$
223.5

 
$
(0.5
)
 
$
82.2

Net cash provided by (used in) discontinued operating activities
—

 
—

 
—

 
—

 
14.3

 
(80.1
)
 
—

 
(65.8
)
Net cash provided by (used in) operating activities
(1.8
)
 
—

 
(3.8
)
 
(47.8
)
 
(73.1
)
 
143.4

 
(0.5
)
 
16.4

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
—

 
—

 
(13.5
)
 
(39.4
)
 
—

 
(52.9
)
Acquisition of businesses, net of cash acquired
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Proceeds from sale of property, plant and equipment
—

 
—

 
—

 
—

 
—

 
3.2

 
—

 
3.2

Proceeds from business disposition, net of cash sold
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) continuing investing activities
—

 
—

 
—

 
—

 
(13.5
)
 
(36.2
)
 
—

 
(49.7
)
Net cash provided by (used in) discontinued investing activities
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) investing activities
—

 
—

 
—

 
—

 
(13.5
)
 
(36.2
)
 
—

 
(49.7
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net proceeds (repayments) in debt
—

 
—

 
—

 
—

 
(0.1
)
 
(1.2
)
 
—

 
(1.3
)
Debt issuance costs
—

 
—

 
—

 
(2.4
)
 
—

 
—

 
—

 
(2.4
)
Net inter-company proceeds (payments)
35.5

 
—

 
3.8

 
(70.8
)
 
211.9

 
(180.4
)
 
—

 
—

Dividends paid to ordinary shareholders
(46.6
)
 
—

 
—

 
—

 
—

 
(0.5
)
 
0.5

 
(46.6
)
Dividends paid to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(4.5
)
 
—

 
(4.5
)
Acquisition/divestiture of noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Proceeds from shares issued under incentive plans
12.9

 
—

 
—

 
—

 
—

 
—

 
—

 
12.9

Repurchase of ordinary shares
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Other, net
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) continuing financing activities
1.8

 
—

 
3.8

 
(73.2
)
 
211.8

 
(186.6
)
 
0.5

 
(41.9
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
—

 
—

 
4.0

 
—

 
4.0

Net increase (decrease) in cash and cash equivalents
—

 
—

 
—

 
(121.0
)
 
125.2

 
(75.4
)
 
—

 
(71.2
)
Cash and cash equivalents - beginning of period
—

 
—

 
—

 
241.8

 
77.8

 
841.1

 
—

 
1,160.7

Cash and cash equivalents - end of period
$
—

 
$
—

 
$
—

 
$
120.8

 
$
203.0

 
$
765.7

 
$
—

 
$
1,089.5

Condensed Consolidating Statement of Cash Flows (as revised)
For the six months ended June 30, 2011
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating Adjustments
 
IR Ireland
Consolidated
Net cash provided by (used in) continuing operating activities
$
(4.2
)
 
$
(0.1
)
 
$
(6.8
)
 
$
(92.9
)
 
$
(46.8
)
 
$
507.8

 
$
(4.3
)
 
$
352.7

Net cash provided by (used in) discontinued operating activities
—

 
—

 
—

 
—

 
(15.9
)
 
(4.3
)
 
—

 
(20.2
)
Net cash provided by (used in) operating activities
(4.2
)
 
(0.1
)
 
(6.8
)
 
(92.9
)
 
(62.7
)
 
503.5

 
(4.3
)
 
332.5

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
—

 
—

 
(14.9
)
 
(65.3
)
 
—

 
(80.2
)
Acquisition of businesses, net of cash acquired
—

 
—

 
—

 
—

 
—

 
(2.0
)
 
—

 
(2.0
)
Proceeds from sale of property, plant and equipment
—

 
—

 
—

 
—

 
1.6

 
33.1

 
—

 
34.7

Proceeds from business disposition, net of cash sold
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) continuing investing activities
—

 
—

 
—

 
—

 
(13.3
)
 
(34.2
)
 
—

 
(47.5
)
Net cash provided by (used in) discontinued investing activities
—

 
—

 
—

 
—

 
—

 
44.4

 
—

 
44.4

Net cash provided by (used in) investing activities
—

 
—

 
—

 
—

 
(13.3
)
 
10.2

 
—

 
(3.1
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net proceeds (repayments) in debt
—

 
—

 
—

 
(0.2
)
 
(7.6
)
 
(48.6
)
 
—

 
(56.4
)
Debt issuance costs
—

 
—

 
—

 
(2.4
)
 
—

 
—

 
—

 
(2.4
)
Net inter-company proceeds (payments)
21.5

 
0.1

 
(5.2
)
 
188.4

 
193.6

 
(398.4
)
 
—

 
—

Dividends paid to ordinary shareholders
(63.1
)
 
—

 
—

 
—

 
—

 
(4.3
)
 
4.3

 
(63.1
)
Dividends paid to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(18.3
)
 
—

 
(18.3
)
Acquisition/divestiture of noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Proceeds from shares issued under incentive plans
101.9

 
—

 
—

 
—

 
—

 
—

 
—

 
101.9

Repurchase of ordinary shares
(56.0
)
 
—

 
—

 
—

 
—

 
—

 
—

 
(56.0
)
Other, net
(0.5
)
 
—

 
—

 
—

 
—

 
(1.0
)
 
—

 
(1.5
)
Net cash provided by (used in) continuing financing activities
3.8

 
0.1

 
(5.2
)
 
185.8

 
186.0

 
(470.6
)
 
4.3

 
(95.8
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
—

 
—

 
11.9

 
—

 
11.9

Net increase (decrease) in cash and cash equivalents
(0.4
)
 
—

 
(12.0
)
 
92.9

 
110.0

 
55.0

 
—

 
245.5

Cash and cash equivalents - beginning of period
0.4

 
—

 
12.0

 
99.9

 
135.5

 
766.5

 
—

 
1,014.3

Cash and cash equivalents - end of period
$
—

 
$
—

 
$
—

 
$
192.8

 
$
245.5

 
$
821.5

 
$
—

 
$
1,259.8

Condensed Consolidating Statement of Cash Flows (as revised)
For the three months ended March 31, 2011
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating Adjustments
 
IR Ireland
Consolidated
Net cash provided by (used in) continuing operating activities
$
(1.7
)
 
$
(0.1
)
 
$
(3.3
)
 
$
(48.2
)
 
$
(65.0
)
 
$
65.5

 
$
(0.4
)
 
$
(53.2
)
Net cash provided by (used in) discontinued operating activities
—

 
—

 
—

 
—

 
(7.2
)
 
(2.1
)
 
—

 
(9.3
)
Net cash provided by (used in) operating activities
(1.7
)
 
(0.1
)
 
(3.3
)
 
(48.2
)
 
(72.2
)
 
63.4

 
(0.4
)
 
(62.5
)
Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
—

 
—

 
(8.5
)
 
(33.0
)
 
—

 
(41.5
)
Acquisition of businesses, net of cash acquired
—

 
—

 
—

 
—

 
—

 
(2.5
)
 
—

 
(2.5
)
Proceeds from sale of property, plant and equipment
—

 
—

 
—

 
—

 
0.2

 
2.8

 
—

 
3.0

Proceeds from business disposition, net of cash sold
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) continuing investing activities
—

 
—

 
—

 
—

 
(8.3
)
 
(32.7
)
 
—

 
(41.0
)
Net cash provided by (used in) discontinued investing activities
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) investing activities
—

 
—

 
—

 
—

 
(8.3
)
 
(32.7
)
 
—

 
(41.0
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net proceeds (repayments) in debt
—

 
—

 
—

 
(0.2
)
 
—

 
(8.0
)
 
—

 
(8.2
)
Debt issuance costs
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net inter-company proceeds (payments)
(10.6
)
 
0.1

 
(8.7
)
 
29.8

 
72.9

 
(83.5
)
 
—

 
—

Dividends paid to ordinary shareholders
(23.1
)
 
—

 
—

 
—

 
—

 
(0.4
)
 
0.4

 
(23.1
)
Dividends paid to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(3.7
)
 
—

 
(3.7
)
Acquisition/divestiture of noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Proceeds from shares issued under incentive plans
36.0

 
—

 
—

 
—

 
—

 
—

 
—

 
36.0

Repurchase of ordinary shares
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Other, net
(0.4
)
 
—

 
—

 
—

 
—

 
—

 
—

 
(0.4
)
Net cash provided by (used in) continuing financing activities
1.9

 
0.1

 
(8.7
)
 
29.6

 
72.9

 
(95.6
)
 
0.4

 
0.6

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
—

 
—

 
6.7

 
—

 
6.7

Net increase (decrease) in cash and cash equivalents
0.2

 
—

 
(12.0
)
 
(18.6
)
 
(7.6
)
 
(58.2
)
 
—

 
(96.2
)
Cash and cash equivalents - beginning of period
0.4

 
—

 
12.0

 
99.9

 
135.5

 
766.5

 
—

 
1,014.3

Cash and cash equivalents - end of period
$
0.6

 
$
—

 
$
—

 
$
81.3

 
$
127.9

 
$
708.3

 
$
—

 
$
918.1

Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Exhibit 99.1
Guarantor Financial Information
The Company revised the presentation of the Condensed Consolidating Statements of Comprehensive Income, the Condensed Consolidating Statement of Cash Flows, and the Condensed Consolidating Balance Sheet as of December 31, 2011 and for the years ended December 31, 2011, 2010, and 2009. These revisions relate to intercompany balances, equity earnings in affiliates, and intercompany cash dividends between and among guarantor and non-guarantor subsidiaries. The Company determined that these revisions were immaterial to the Company's previously-issued financial statements. Total consolidated results of operations, financial condition and cash flows were not impacted by these revisions for any period.

The impact on the Condensed Consolidating Statements of Comprehensive Income for effected guarantor (IR-International) and debt issuer (IR-International and IR-Global) columns were decreases to the Equity earnings in affiliates balances of IR-International and IR-Global of $59 million and $58.1 million, respectively, for the year ended December 31, 2011.

The impact on the Condensed Consolidating Balance Sheet for effected guarantor (IR-International) and debt issuer (IR-International and IR-Global) columns were decreases to the Investment in affiliates balances balances of IR-International and IR-Global of $59 million and $58.1 million, respectively, for the year ended December 31, 2011. The revised Condensed Consolidating Balance Sheet for the year ended December 31, 2011 is not included herein as it has previously been provided in the Company's Quarterly Report on Form 10-Q for the period ended September 30, 2012.

The impact on the Condensed Consolidating Statement of Cash Flows for debt issuer (IR-Global and IR-New Jersey) columns was an increase in Cash inflows from operating activities (and decrease in Cash inflows from financing activities) of IR-Global and a decrease in Cash inflows from operating activities (and increase in cash inflows from financing activities) of IR-New Jersey, as shown in the table below.
Cash Inflows from Operating Activities
In millions
IR Global
 
IR New
Jersey
Net cash provided by (used in) operating activities
 
 
 
 
 
 
 
For the year ended December 31, 2011
7.5

 
(103.4
)
For the year ended December 31, 2010
4.6

 
(162.1
)
For the year ended December 31, 2009
14.0

 
(44.2
)
Cash Inflows from Financing Activities
In millions
IR Global
 
IR New
Jersey
Net cash provided by (used in) continuing financing activities
 
 
 
 
 
 
 
For the year ended December 31, 2011
(7.5
)
 
103.4

For the year ended December 31, 2010
(4.6
)
 
162.1

For the year ended December 31, 2009
(14.0
)
 
44.2


There were other reclassifications to the Condensed Consolidating Balance Sheet and Condensed Consolidating Statement of Cash Flows for the Other subsidiaries and Consolidating adjustments columns, with no impact on the consolidated financial position and cash flows of the Company or any individual guarantor or debt issuer.
Condensed Consolidating Statement of Comprehensive Income (as revised)
For the year ended December 31, 2011
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating
Adjustments
 
IR Ireland
Consolidated
Net revenues
$
—

 
$
—

 
$
—

 
$
—

 
$
867.8

 
$
13,914.2

 
$
—

 
$
14,782.0

Cost of goods sold
—

 
—

 
—

 
—

 
(584.8
)
 
(9,908.8
)
 
—

 
(10,493.6
)
Selling and administrative expenses
(9.2
)
 
(0.1
)
 
—

 
(0.4
)
 
(277.0
)
 
(2,494.5
)
 
—

 
(2,781.2
)
Gain (loss) on sale/asset impairment
—

 
—

 
—

 
—

 
—

 
(646.9
)
 
—

 
(646.9
)
Operating income (loss)
(9.2
)
 
(0.1
)
 
—

 
(0.4
)
 
6.0

 
864.0

 
—

 
860.3

Equity earnings (loss) in affiliates, net of tax
358.8

 
614.8

 
757.5

 
653.0

 
116.0

 
595.2

 
(3,095.3
)
 
—

Interest expense
—

 
—

 
(15.7
)
 
(193.2
)
 
(50.7
)
 
(20.4
)
 
—

 
(280.0
)
Intercompany interest and fees
(2.5
)
 
—

 
(129.4
)
 
52.5

 
(117.9
)
 
197.3

 
—

 
—

Other, net
(3.9
)
 
(5.2
)
 
1.7

 
251.5

 
77.9

 
(28.9
)
 
(260.1
)
 
33.0

Earnings (loss) before income taxes
343.2

 
609.5

 
614.1

 
763.4

 
31.3

 
1,607.2

 
(3,355.4
)
 
613.3

Benefit (provision) for income taxes
—

 
—

 
—

 
—

 
29.0

 
(216.2
)
 
—

 
(187.2
)
Earnings (loss) from continuing operations
343.2

 
609.5

 
614.1

 
763.4

 
60.3

 
1,391.0

 
(3,355.4
)
 
426.1

Discontinued operations, net of tax
—

 
—

 
—

 
—

 
(79.1
)
 
22.3

 
—

 
(56.8
)
Net earnings (loss)
343.2

 
609.5

 
614.1

 
763.4

 
(18.8
)
 
1,413.3

 
(3,355.4
)
 
369.3

Less: Net earnings attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(35.5
)
 
9.4

 
(26.1
)
Net earnings (loss) attributable to Ingersoll-Rand plc
$
343.2

 
$
609.5

 
$
614.1

 
$
763.4

 
$
(18.8
)
 
$
1,377.8

 
$
(3,346.0
)
 
$
343.2

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total comprehensive income (loss)
114.3

 
380.6

 
615.3

 
757.1

 
(115.7
)
 
1,291.3

 
(2,902.8
)
 
140.1

Less: Total comprehensive (income) loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(34.9
)
 
9.4

 
(25.5
)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$
114.3

 
$
380.6

 
$
615.3

 
$
757.1

 
$
(115.7
)
 
$
1,256.4

 
$
(2,893.4
)
 
$
114.6

Condensed Consolidating Statement of Cash Flows (as revised)
For the year ended December 31, 2011
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating Adjustments
 
IR Ireland
Consolidated
Net cash provided by (used in) continuing operating activities
$
(13.1
)
 
$
(5.3
)
 
$
(14.0
)
 
$
(185.3
)
 
$
143.0

 
$
1,326.4

 
$
(21.5
)
 
$
1,230.2

Net cash provided by (used in) discontinued operating activities
—

 
—

 
—

 
—

 
(79.1
)
 
35.7

 
—

 
(43.4
)
Net cash provided by (used in) operating activities
(13.1
)
 
(5.3
)
 
(14.0
)
 
(185.3
)
 
63.9

 
1,362.1

 
(21.5
)
 
1,186.8

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
—

 
—

 
(47.6
)
 
(195.3
)
 
—

 
(242.9
)
Acquisition of businesses, net of cash acquired
—

 
—

 
—

 
—

 
—

 
(1.9
)
 
—

 
(1.9
)
Proceeds from sale of property, plant and equipment
—

 
—

 
—

 
—

 
3.1

 
48.9

 
—

 
52.0

Proceeds from business disposition, net of cash sold
—

 
—

 
—

 
—

 
—

 
355.9

 
—

 
355.9

Net cash provided by (used in) continuing investing activities
—

 
—

 
—

 
—

 
(44.5
)
 
207.6

 
—

 
163.1

Net cash provided by (used in) discontinued investing activities
—

 
—

 
—

 
—

 
—

 
44.4

 
—

 
44.4

Net cash provided by (used in) investing activities
—

 
—

 
—

 
—

 
(44.5
)
 
252.0

 
—

 
207.5

Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net proceeds (repayments) in debt
—

 
—

 
—

 
(0.2
)
 
(7.7
)
 
(46.1
)
 
—

 
(54.0
)
Debt issuance costs
—

 
—

 
—

 
(2.3
)
 
—

 
—

 
—

 
(2.3
)
Excess tax benefit from share based compensation
—

 
—

 
—

 
—

 
11.8

 
12.8

 
—

 
24.6

Net inter-company proceeds (payments)
1,199.0

 
5.3

 
2.0

 
329.7

 
(81.2
)
 
(1,454.8
)
 
—

 
—

Dividends paid to ordinary shareholders
(137.3
)
 
—

 
—

 
—

 
—

 
(21.5
)
 
21.5

 
(137.3
)
Dividends paid to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(26.2
)
 
—

 
(26.2
)
Acquisition/divestiture of noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(1.3
)
 
—

 
(1.3
)
Proceeds from shares issued under incentive plans
109.0

 
—

 
—

 
—

 
—

 
—

 
—

 
109.0

Repurchase of ordinary shares
(1,157.5
)
 
—

 
—

 
—

 
—

 
—

 
—

 
(1,157.5
)
Other, net
(0.5
)
 
—

 
—

 
—

 
—

 
(0.9
)
 
—

 
(1.4
)
Net cash provided by (used in) continuing financing activities
12.7

 
5.3

 
2.0

 
327.2

 
(77.1
)
 
(1,538.0
)
 
21.5

 
(1,246.4
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
—

 
—

 
(1.5
)
 
—

 
(1.5
)
Net increase (decrease) in cash and cash equivalents
(0.4
)
 
—

 
(12.0
)
 
141.9

 
(57.7
)
 
74.6

 
—

 
146.4

Cash and cash equivalents - beginning of period
0.4

 
—

 
12.0

 
99.9

 
135.5

 
766.5

 
—

 
1,014.3

Cash and cash equivalents - end of period
$
—

 
$
—

 
$
—

 
$
241.8

 
$
77.8

 
$
841.1

 
$
—

 
$
1,160.7

Condensed Consolidating Statement of Cash Flows (as revised)
For the year ended December 31, 2010
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating Adjustments
 
IR Ireland
Consolidated
Net cash provided by (used in) continuing operating activities
$
5.7

 
$
(0.4
)
 
$
(15.0
)
 
$
(379.9
)
 
$
(486.8
)
 
$
1,678.6

 
$
(45.8
)
 
$
756.4

Net cash provided by (used in) discontinued operating activities
—

 
—

 
—

 
—

 
(16.8
)
 
(44.2
)
 
—

 
(61.0
)
Net cash provided by (used in) operating activities
5.7

 
(0.4
)
 
(15.0
)
 
(379.9
)
 
(503.6
)
 
1,634.4

 
(45.8
)
 
695.4

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
—

 
—

 
—

 
(0.3
)
 
(36.3
)
 
(142.9
)
 
—

 
(179.5
)
Acquisition of businesses, net of cash acquired
—

 
—

 
—

 
—

 
—

 
(14.0
)
 
—

 
(14.0
)
Proceeds from sale of property, plant and equipment
—

 
—

 
—

 
—

 
—

 
14.5

 
—

 
14.5

Proceeds from business disposition, net of cash sold
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) continuing investing activities
—

 
—

 
—

 
(0.3
)
 
(36.3
)
 
(142.4
)
 
—

 
(179.0
)
Net cash provided by (used in) discontinued investing activities
—

 
—

 
—

 
—

 
—

 
0.4

 
—

 
0.4

Net cash provided by (used in) investing activities
—

 
—

 
—

 
(0.3
)
 
(36.3
)
 
(142.0
)
 
—

 
(178.6
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net proceeds (repayments) in debt
—

 
—

 
—

 
(249.8
)
 
(7.8
)
 
(171.2
)
 
—

 
(428.8
)
Debt issuance costs
—

 
—

 
—

 
(5.5
)
 
—

 
—

 
—

 
(5.5
)
Excess tax benefit from share based compensation
—

 
—

 
—

 
—

 
4.2

 
—

 
—

 
4.2

Net inter-company proceeds (payments)
(60.6
)
 
37.1

 
27.0

 
653.6

 
503.5

 
(1,160.6
)
 
—

 
—

Dividends paid to ordinary shareholders
(90.6
)
 
(36.7
)
 
—

 
—

 
—

 
(9.2
)
 
45.8

 
(90.7
)
Dividends paid to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(20.2
)
 
—

 
(20.2
)
Acquisition/divestiture of noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(8.0
)
 
—

 
(8.0
)
Proceeds from shares issued under incentive plans
145.3

 
—

 
—

 
—

 
—

 
—

 
—

 
145.3

Repurchase of ordinary shares
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Other, net
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) continuing financing activities
(5.9
)
 
0.4

 
27.0

 
398.3

 
499.9

 
(1,369.2
)
 
45.8

 
(403.7
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
—

 
—

 
24.5

 
—

 
24.5

Net increase (decrease) in cash and cash equivalents
(0.2
)
 
—

 
12.0

 
18.1

 
(40.0
)
 
147.7

 
—

 
137.6

Cash and cash equivalents - beginning of period
0.6

 
—

 
—

 
81.8

 
175.5

 
618.8

 
—

 
876.7

Cash and cash equivalents - end of period
$
0.4

 
$
—

 
$
12.0

 
$
99.9

 
$
135.5

 
$
766.5

 
$
—

 
$
1,014.3

Condensed Consolidating Statement of Cash Flows (as revised)
For the year ended December 31, 2009
 
In millions
IR
Ireland
 
IR
Limited
 
IR
International
 
IR Global
 
IR New
Jersey
 
Other
Subsidiaries
 
Consolidating Adjustments
 
IR Ireland
Consolidated
Net cash provided by (used in) continuing operating activities
$
9.5

 
$
(21.5
)
 
$
(6.8
)
 
$
(174.0
)
 
$
(3.9
)
 
$
2,157.8

 
$
(204.2
)
 
$
1,756.9

Net cash provided by (used in) discontinued operating activities
—

 
—

 
—

 
—

 
(50.5
)
 
28.2

 
—

 
(22.3
)
Net cash provided by (used in) operating activities
9.5

 
(21.5
)
 
(6.8
)
 
(174.0
)
 
(54.4
)
 
2,186.0

 
(204.2
)
 
1,734.6

Cash flows from investing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
(0.2
)
 
—

 
—

 
—

 
(24.5
)
 
(179.4
)
 
—

 
(204.1
)
Acquisition of businesses, net of cash acquired
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Proceeds from sale of property, plant and equipment
—

 
—

 
—

 
—

 
—

 
21.6

 
—

 
21.6

Proceeds from business disposition, net of cash sold
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Other
—

 
—

 
—

 
—

 
—

 
(0.6
)
 
—

 
(0.6
)
Net cash provided by (used in) continuing investing activities
(0.2
)
 
—

 
—

 
—

 
(24.5
)
 
(158.4
)
 
—

 
(183.1
)
Net cash provided by (used in) discontinued investing activities
—

 
—

 
—

 
—

 
—

 
0.4

 
—

 
0.4

Net cash provided by (used in) investing activities
(0.2
)
 
—

 
—

 
—

 
(24.5
)
 
(158.0
)
 
—

 
(182.7
)
Cash flows from financing activities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net proceeds (repayments) in debt
—

 
—

 
—

 
(752.7
)
 
(8.8
)
 
(249.0
)
 
—

 
(1,010.5
)
Debt issuance costs
—

 
—

 
—

 
(16.1
)
 
—

 
—

 
—

 
(16.1
)
Excess tax benefit from share based compensation
—

 
—

 
—

 
—

 
0.7

 
—

 
—

 
0.7

Settlement of cross currency swap
—

 
—

 
—

 
—

 
—

 
(26.9
)
 
—

 
(26.9
)
Net inter-company proceeds (payments)
9.2

 
280.9

 
6.8

 
1,023.5

 
253.9

 
(1,574.3
)
 
—

 
—

Dividends paid to ordinary shareholders
(44.0
)
 
(260.5
)
 
—

 
—

 
—

 
(60.5
)
 
204.2

 
(160.8
)
Dividends paid to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(20.2
)
 
—

 
(20.2
)
Acquisition/divestiture of noncontrolling interests
—

 
—

 
—

 
—

 
—

 
(1.5
)
 
—

 
(1.5
)
Proceeds from shares issued under incentive plans
26.1

 
1.1

 
—

 
—

 
—

 
—

 
—

 
27.2

Repurchase of ordinary shares
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Other, net
—

 
—

 
—

 
—

 
—

 
—

 
—

 
—

Net cash provided by (used in) continuing financing activities
(8.7
)
 
21.5

 
6.8

 
254.7

 
245.8

 
(1,932.4
)
 
204.2

 
(1,208.1
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
—

 
—

 
—

 
(17.3
)
 
—

 
(17.3
)
Net increase (decrease) in cash and cash equivalents
0.6

 
—

 
—

 
80.7

 
166.9

 
78.3

 
—

 
326.5

Cash and cash equivalents - beginning of period
—

 
—

 
—

 
1.1

 
8.6

 
540.5

 
—

 
550.2

Cash and cash equivalents - end of period
$
0.6

 
$
—

 
$
—

 
$
81.8

 
$
175.5

 
$
618.8

 
$
—

 
$
876.7

Guarantor Financial Information Guarantor Financial Information (Equity Earnings in Affiliates) (Details) (Immaterial Error Correction [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
IR International [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Equity earnings (loss) in affiliates, net of tax
$ 117.6 
$ (18.4)
$ (106.7)
$ 14.6 
$ 99.2 
$ (92.1)
$ (59.0)
IR Global Holding [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Equity earnings (loss) in affiliates, net of tax
$ 116.3 
$ (19.1)
$ (107.5)
$ 13.9 
$ 97.2 
$ (93.6)
$ (58.1)
Guarantor Financial Information Guarantor Financial Information (Narrative) (Details) (Immaterial Error Correction [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
IR International [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Equity earnings (loss) in affiliates, net of tax
$ 117.6 
$ (18.4)
$ (106.7)
$ 14.6 
$ 99.2 
$ (92.1)
$ (59.0)
Investment in affiliates
99.2 
(18.4)
 
 
99.2 
 
(59.0)
IR Global Holding [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Equity earnings (loss) in affiliates, net of tax
116.3 
(19.1)
(107.5)
13.9 
97.2 
(93.6)
(58.1)
Investment in affiliates
$ 97.2 
$ (19.1)
 
 
$ 97.2 
 
$ (58.1)
Guarantor Financial Information Guarantor Financial Information (Investment in Affiliates) (Details) (Immaterial Error Correction [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
IR International [Member]
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
Investment in affiliates
$ 99.2 
$ (18.4)
$ (59.0)
IR Global Holding [Member]
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
Investment in affiliates
$ 97.2 
$ (19.1)
$ (58.1)
Guarantor Financial Information Guarantor Financial Information (Cash Inflows from Operating Activities) (Details) (Immaterial Error Correction [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
IR Global Holding [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$ 0.1 
$ 0 
$ 103.8 
$ 3.5 
$ 7.5 
$ 4.6 
$ 14.0 
IR New Jersey [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
$ (66.5)
$ (42.8)
$ (142.3)
$ (96.1)
$ (103.4)
$ (162.1)
$ (44.2)
Guarantor Financial Information Guarantor Financial Information (Cash Inflows from Financing Activities) (Details) (Immaterial Error Correction [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
IR Global Holding [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing financing activities
$ (0.1)
$ 0 
$ (103.8)
$ (3.5)
$ (7.5)
$ (4.6)
$ (14.0)
IR New Jersey [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing financing activities
$ 66.5 
$ 42.8 
$ 142.3 
$ 96.1 
$ 103.4 
$ 162.1 
$ 44.2 
Guarantor Financial Information Guarantor Financial Information (Condensed Consolidating Statements of Comprehensive Income) (Details) (As Revised [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
$ 3,821.3 
$ 3,150.7 
$ 4,091.4 
$ 3,273.8 
$ 6,972.0 
$ 7,365.2 
$ 14,782.0 
Cost of goods sold
(2,644.0)
(2,249.4)
(2,863.0)
(2,368.6)
(4,893.4)
(5,231.6)
(10,493.6)
Selling and administrative expenses
(703.6)
(689.6)
(729.2)
(677.1)
(1,393.2)
(1,406.3)
(2,781.2)
Gain (loss) on sale/asset impairment
4.2 
0.3 
(200.5)
(186.3)
4.5 
(386.8)
(646.9)
Operating income (loss)
477.9 
212.0 
298.7 
41.8 
689.9 
340.5 
860.3 
Equity earnings (loss) in affiliates, net of tax
0 
0 
0 
0 
0 
0 
0 
Interest Expense
(62.1)
(69.4)
(71.7)
(68.3)
(131.5)
(140.0)
(280.0)
Intercompany Interest And Fees
0 
0 
0 
0 
0 
0 
0 
Other, net
4.1 
(0.2)
2.4 
4.9 
3.9 
7.3 
33.0 
Earnings (loss) before income taxes
419.9 
142.4 
229.4 
(21.6)
562.3 
207.8 
613.3 
Benefit (provision) for income taxes
(54.8)
(38.0)
(99.8)
(40.8)
(92.8)
(140.6)
(187.2)
Earnings (loss) from continuing operations
365.1 
104.4 
129.6 
(62.4)
469.5 
67.2 
426.1 
Discontinued operations, net of tax
7.8 
(2.2)
(30.3)
(9.1)
5.6 
(39.4)
(56.8)
Net earnings (loss)
372.9 
102.2 
99.3 
(71.5)
475.1 
27.8 
369.3 
Less: Net earnings attributable to noncontrolling interests
(7.1)
(6.6)
(7.0)
(6.1)
(13.7)
(13.1)
(26.1)
Net earnings (loss) attributable to Ingersoll-Rand plc
365.8 
95.6 
92.3 
(77.6)
461.4 
14.7 
343.2 
Total comprehensive income (loss)
159.6 
267.2 
193.1 
119.6 
426.8 
312.7 
140.1 
Total comprehensive (income) loss attributable to noncontrolling interests
(7.1)
(6.6)
(6.4)
(6.1)
(13.7)
(12.5)
(25.5)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
152.5 
260.6 
186.7 
113.5 
413.1 
300.2 
114.6 
IR Ireland [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
0 
0 
0 
0 
0 
0 
0 
Cost of goods sold
0 
0 
0 
0 
0 
0 
0 
Selling and administrative expenses
(3.6)
(1.8)
(2.8)
(1.8)
(5.4)
(4.6)
(9.2)
Gain (loss) on sale/asset impairment
0 
0 
0 
0 
0 
0 
0 
Operating income (loss)
(3.6)
(1.8)
(2.8)
(1.8)
(5.4)
(4.6)
(9.2)
Equity earnings (loss) in affiliates, net of tax
370.6 
99.7 
94.5 
(76.0)
470.3 
18.5 
358.8 
Interest Expense
0 
0 
0 
0 
0 
0 
0 
Intercompany Interest And Fees
(2.0)
(2.9)
(0.1)
0 
(4.9)
(0.1)
(2.5)
Other, net
0.1 
0 
0.4 
0 
0.1 
0.4 
(3.9)
Earnings (loss) before income taxes
365.1 
95.0 
92.0 
(77.8)
460.1 
14.2 
343.2 
Benefit (provision) for income taxes
0.7 
0.6 
0.3 
0.2 
1.3 
0.5 
0 
Earnings (loss) from continuing operations
365.8 
95.6 
92.3 
(77.6)
461.4 
14.7 
343.2 
Discontinued operations, net of tax
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss)
365.8 
95.6 
92.3 
(77.6)
461.4 
14.7 
343.2 
Less: Net earnings attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss) attributable to Ingersoll-Rand plc
365.8 
95.6 
92.3 
(77.6)
461.4 
14.7 
343.2 
Total comprehensive income (loss)
152.5 
260.6 
186.7 
113.5 
413.1 
300.2 
114.3 
Total comprehensive (income) loss attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
152.5 
260.6 
186.7 
113.5 
413.1 
300.2 
114.3 
IR Limited [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
0 
0 
0 
0 
0 
0 
0 
Cost of goods sold
0 
0 
0 
0 
0 
0 
0 
Selling and administrative expenses
(0.3)
0 
0 
0 
(0.3)
0 
(0.1)
Gain (loss) on sale/asset impairment
0 
0 
0 
0 
0 
0 
0 
Operating income (loss)
(0.3)
0 
0 
0 
(0.3)
0 
(0.1)
Equity earnings (loss) in affiliates, net of tax
373.0 
(103.3)
154.6 
(165.7)
269.7 
(11.1)
614.8 
Interest Expense
(0.1)
0 
0 
0 
(0.1)
0 
0 
Intercompany Interest And Fees
0 
0 
0 
0 
0 
0 
0 
Other, net
0 
0 
0 
(0.1)
0 
(0.1)
(5.2)
Earnings (loss) before income taxes
372.6 
(103.3)
154.6 
(165.8)
269.3 
(11.2)
609.5 
Benefit (provision) for income taxes
0 
0 
0 
0 
0 
0 
0 
Earnings (loss) from continuing operations
372.6 
(103.3)
154.6 
(165.8)
269.3 
(11.2)
609.5 
Discontinued operations, net of tax
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss)
372.6 
(103.3)
154.6 
(165.8)
269.3 
(11.2)
609.5 
Less: Net earnings attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss) attributable to Ingersoll-Rand plc
372.6 
(103.3)
154.6 
(165.8)
269.3 
(11.2)
609.5 
Total comprehensive income (loss)
159.3 
61.7 
249.0 
25.0 
221.0 
274.0 
380.6 
Total comprehensive (income) loss attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
159.3 
61.7 
249.0 
25.0 
221.0 
274.0 
380.6 
IR International [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
0 
0 
0 
0 
0 
0 
0 
Cost of goods sold
0 
0 
0 
0 
0 
0 
0 
Selling and administrative expenses
0 
0 
0 
0 
0 
0 
0 
Gain (loss) on sale/asset impairment
0 
0 
0 
0 
0 
0 
0 
Operating income (loss)
0 
0 
0 
0 
0 
0 
0 
Equity earnings (loss) in affiliates, net of tax
390.3 
(71.5)
189.8 
(123.3)
318.8 
66.5 
757.5 
Interest Expense
(4.0)
(3.9)
(3.9)
(3.9)
(7.9)
(7.8)
(15.7)
Intercompany Interest And Fees
(10.7)
(11.6)
(30.9)
(32.4)
(22.3)
(63.3)
(129.4)
Other, net
0.3 
0.1 
0.4 
0.6 
0.4 
1.0 
1.7 
Earnings (loss) before income taxes
375.9 
(86.9)
155.4 
(159.0)
289.0 
(3.6)
614.1 
Benefit (provision) for income taxes
0 
0 
0 
0 
0 
0 
0 
Earnings (loss) from continuing operations
375.9 
(86.9)
155.4 
(159.0)
289.0 
(3.6)
614.1 
Discontinued operations, net of tax
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss)
375.9 
(86.9)
155.4 
(159.0)
289.0 
(3.6)
614.1 
Less: Net earnings attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss) attributable to Ingersoll-Rand plc
375.9 
(86.9)
155.4 
(159.0)
289.0 
(3.6)
614.1 
Total comprehensive income (loss)
376.2 
(86.6)
155.7 
(158.7)
289.6 
(3.0)
615.3 
Total comprehensive (income) loss attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
376.2 
(86.6)
155.7 
(158.7)
289.6 
(3.0)
615.3 
IR Global Holding [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
0 
0 
0 
0 
0 
0 
0 
Cost of goods sold
0 
0 
0 
0 
0 
0 
0 
Selling and administrative expenses
(0.3)
(0.2)
(0.2)
(0.1)
(0.5)
(0.3)
(0.4)
Gain (loss) on sale/asset impairment
0 
0 
0 
0 
0 
0 
0 
Operating income (loss)
(0.3)
(0.2)
(0.2)
(0.1)
(0.5)
(0.3)
(0.4)
Equity earnings (loss) in affiliates, net of tax
441.6 
190.7 
164.6 
1.9 
632.3 
166.5 
653.0 
Interest Expense
(41.0)
(47.8)
(48.3)
(48.2)
(88.8)
(96.5)
(193.2)
Intercompany Interest And Fees
(12.2)
(11.6)
13.3 
12.5 
(23.8)
25.8 
52.5 
Other, net
1.9 
(202.6)
60.1 
(89.6)
(200.7)
(29.5)
251.5 
Earnings (loss) before income taxes
390.0 
(71.5)
189.5 
(123.5)
318.5 
66.0 
763.4 
Benefit (provision) for income taxes
0 
0 
0 
0 
0 
0 
0 
Earnings (loss) from continuing operations
390.0 
(71.5)
189.5 
(123.5)
318.5 
66.0 
763.4 
Discontinued operations, net of tax
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss)
390.0 
(71.5)
189.5 
(123.5)
318.5 
66.0 
763.4 
Less: Net earnings attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss) attributable to Ingersoll-Rand plc
390.0 
(71.5)
189.5 
(123.5)
318.5 
66.0 
763.4 
Total comprehensive income (loss)
388.4 
(70.2)
191.1 
(120.1)
318.2 
71.0 
757.1 
Total comprehensive (income) loss attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
388.4 
(70.2)
191.1 
(120.1)
318.2 
71.0 
757.1 
IR New Jersey [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
239.7 
217.2 
219.6 
192.2 
456.9 
411.8 
867.8 
Cost of goods sold
(153.6)
(142.2)
(137.6)
(132.7)
(295.8)
(270.3)
(584.8)
Selling and administrative expenses
(80.4)
(79.7)
(67.8)
(61.8)
(160.1)
(129.6)
(277.0)
Gain (loss) on sale/asset impairment
0 
0 
(2.5)
(0.6)
0 
(3.1)
0 
Operating income (loss)
5.7 
(4.7)
11.7 
(2.9)
1.0 
8.8 
6.0 
Equity earnings (loss) in affiliates, net of tax
70.7 
65.0 
51.6 
42.7 
135.7 
94.3 
116.0 
Interest Expense
(12.5)
(12.6)
(12.7)
(12.7)
(25.1)
(25.4)
(50.7)
Intercompany Interest And Fees
(1.6)
1.4 
(32.1)
(29.4)
(0.2)
(61.5)
(117.9)
Other, net
0.1 
1.4 
1.1 
29.9 
1.5 
31.0 
77.9 
Earnings (loss) before income taxes
62.4 
50.5 
19.6 
27.6 
112.9 
47.2 
31.3 
Benefit (provision) for income taxes
12.4 
(9.1)
9.9 
1.4 
3.3 
11.3 
29.0 
Earnings (loss) from continuing operations
74.8 
41.4 
29.5 
29.0 
116.2 
58.5 
60.3 
Discontinued operations, net of tax
7.5 
14.3 
(8.7)
(7.2)
21.8 
(15.9)
(79.1)
Net earnings (loss)
82.3 
55.7 
20.8 
21.8 
138.0 
42.6 
(18.8)
Less: Net earnings attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss) attributable to Ingersoll-Rand plc
82.3 
55.7 
20.8 
21.8 
138.0 
42.6 
(18.8)
Total comprehensive income (loss)
107.0 
87.1 
22.4 
36.0 
194.1 
58.4 
(115.7)
Total comprehensive (income) loss attributable to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
107.0 
87.1 
22.4 
36.0 
194.1 
58.4 
(115.7)
Other Subsidiaries [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
3,581.6 
2,933.5 
3,871.8 
3,081.6 
6,515.1 
6,953.4 
13,914.2 
Cost of goods sold
(2,490.4)
(2,107.2)
(2,725.4)
(2,235.9)
(4,597.6)
(4,961.3)
(9,908.8)
Selling and administrative expenses
(619.0)
(607.9)
(658.4)
(613.4)
(1,226.9)
(1,271.8)
(2,494.5)
Gain (loss) on sale/asset impairment
4.2 
0.3 
(198.0)
(185.7)
4.5 
(383.7)
(646.9)
Operating income (loss)
476.4 
218.7 
290.0 
46.6 
695.1 
336.6 
864.0 
Equity earnings (loss) in affiliates, net of tax
458.0 
(31.2)
178.9 
(139.8)
426.8 
39.1 
595.2 
Interest Expense
(4.5)
(5.1)
(6.8)
(3.5)
(9.6)
(10.3)
(20.4)
Intercompany Interest And Fees
26.5 
24.7 
49.8 
49.3 
51.2 
99.1 
197.3 
Other, net
9.5 
3.3 
(2.0)
(9.0)
12.8 
(11.0)
(28.9)
Earnings (loss) before income taxes
965.9 
210.4 
509.9 
(56.4)
1,176.3 
453.5 
1,607.2 
Benefit (provision) for income taxes
(67.9)
(29.5)
(110.0)
(42.4)
(97.4)
(152.4)
(216.2)
Earnings (loss) from continuing operations
898.0 
180.9 
399.9 
(98.8)
1,078.9 
301.1 
1,391.0 
Discontinued operations, net of tax
0.3 
(16.5)
(21.6)
(1.9)
(16.2)
(23.5)
22.3 
Net earnings (loss)
898.3 
164.4 
378.3 
(100.7)
1,062.7 
277.6 
1,413.3 
Less: Net earnings attributable to noncontrolling interests
(13.0)
(11.9)
(4.7)
(22.8)
(24.9)
(27.5)
(35.5)
Net earnings (loss) attributable to Ingersoll-Rand plc
885.3 
152.5 
373.6 
(123.5)
1,037.8 
250.1 
1,377.8 
Total comprehensive income (loss)
661.7 
296.7 
468.1 
72.5 
958.3 
540.6 
1,291.3 
Total comprehensive (income) loss attributable to noncontrolling interests
(13.0)
(11.9)
(4.1)
(22.8)
(24.9)
(26.9)
(34.9)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
648.7 
284.8 
464.0 
49.7 
933.4 
513.7 
1,256.4 
Consolidation, Eliminations [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net revenues
0 
0 
0 
0 
0 
0 
0 
Cost of goods sold
0 
0 
0 
0 
0 
0 
0 
Selling and administrative expenses
0 
0 
0 
0 
0 
0 
0 
Gain (loss) on sale/asset impairment
0 
0 
0 
0 
0 
0 
0 
Operating income (loss)
0 
0 
0 
0 
0 
0 
0 
Equity earnings (loss) in affiliates, net of tax
(2,104.2)
(149.4)
(834.0)
460.2 
(2,253.6)
(373.8)
(3,095.3)
Interest Expense
0 
0 
0 
0 
0 
0 
0 
Intercompany Interest And Fees
0 
0 
0 
0 
0 
0 
0 
Other, net
(7.8)
197.6 
(57.6)
73.1 
189.8 
15.5 
(260.1)
Earnings (loss) before income taxes
(2,112.0)
48.2 
(891.6)
533.3 
(2,063.8)
(358.3)
(3,355.4)
Benefit (provision) for income taxes
0 
0 
0 
0 
0 
0 
0 
Earnings (loss) from continuing operations
(2,112.0)
48.2 
(891.6)
533.3 
(2,063.8)
(358.3)
(3,355.4)
Discontinued operations, net of tax
0 
0 
0 
0 
0 
0 
0 
Net earnings (loss)
(2,112.0)
48.2 
(891.6)
533.3 
(2,063.8)
(358.3)
(3,355.4)
Less: Net earnings attributable to noncontrolling interests
5.9 
5.3 
(2.3)
16.7 
11.2 
14.4 
9.4 
Net earnings (loss) attributable to Ingersoll-Rand plc
(2,106.1)
53.5 
(893.9)
550.0 
(2,052.6)
(343.9)
(3,346.0)
Total comprehensive income (loss)
(1,685.5)
(282.1)
(1,079.9)
151.4 
(1,967.5)
(928.5)
(2,902.8)
Total comprehensive (income) loss attributable to noncontrolling interests
5.9 
5.3 
(2.3)
16.7 
11.2 
14.4 
9.4 
Total comprehensive income (loss) attributable to Ingersoll-Rand plc
$ (1,679.6)
$ (276.8)
$ (1,082.2)
$ 168.1 
$ (1,956.3)
$ (914.1)
$ (2,893.4)
Guarantor Financial Information Guarantor Financial Information (Condensed Consolidating Balance Sheets) (Details) (As Revised [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
$ 903.4 
$ 1,089.5 
$ 1,160.7 
$ 1,259.8 
$ 918.1 
$ 1,014.3 
$ 876.7 
$ 550.2 
Accounts and notes receivable, net
2,420.5 
2,222.4 
 
 
 
 
 
 
Inventories
1,470.7 
1,428.6 
 
 
 
 
 
 
Other current assets
582.1 
633.2 
 
 
 
 
 
 
Accounts and notes receivable affiliates
0 
0 
 
 
 
 
 
 
Total current assets
5,376.7 
5,373.7 
 
 
 
 
 
 
Investment in affiliates
0 
0 
 
 
 
 
 
 
Property, plant and equipment, net
1,608.1 
1,639.0 
 
 
 
 
 
 
Intangible assets, net
10,305.4 
10,451.9 
 
 
 
 
 
 
Other noncurrent assets
1,448.5 
1,445.9 
 
 
 
 
 
 
Total assets
18,738.7 
18,910.5 
 
 
 
 
 
 
Accounts payable and accruals
3,487.2 
3,334.8 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
422.0 
765.6 
 
 
 
 
 
 
Accounts and note payable affiliates
0 
0 
 
 
 
 
 
 
Total current liabilities
3,909.2 
4,100.4 
 
 
 
 
 
 
Long-term debt
2,871.5 
2,879.3 
 
 
 
 
 
 
Note payable affiliate
0 
0 
 
 
 
 
 
 
Other noncurrent liabilities
4,571.3 
4,631.7 
 
 
 
 
 
 
Total liabilities
11,352.0 
11,611.4 
 
 
 
 
 
 
Temporary equity
0 
0.6 
 
 
 
 
 
 
Total equity
7,386.7 
7,298.5 
 
 
 
 
 
 
Total liabilities and equity
18,738.7 
18,910.5 
 
 
 
 
 
 
IR Ireland [Member]
 
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
0 
0 
0 
0 
0.6 
0.4 
0.6 
0 
Accounts and notes receivable, net
0 
0 
 
 
 
 
 
 
Inventories
0 
0 
 
 
 
 
 
 
Other current assets
0.2 
0.3 
 
 
 
 
 
 
Accounts and notes receivable affiliates
654.5 
111.3 
 
 
 
 
 
 
Total current assets
654.7 
111.6 
 
 
 
 
 
 
Investment in affiliates
8,184.7 
8,454.4 
 
 
 
 
 
 
Property, plant and equipment, net
0.1 
0.1 
 
 
 
 
 
 
Intangible assets, net
0 
0 
 
 
 
 
 
 
Other noncurrent assets
0 
0 
 
 
 
 
 
 
Total assets
8,839.5 
8,566.1 
 
 
 
 
 
 
Accounts payable and accruals
7.6 
6.2 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
0 
0 
 
 
 
 
 
 
Accounts and note payable affiliates
1,445.2 
1,260.8 
 
 
 
 
 
 
Total current liabilities
1,452.8 
1,267.0 
 
 
 
 
 
 
Long-term debt
0 
0 
 
 
 
 
 
 
Note payable affiliate
0 
0 
 
 
 
 
 
 
Other noncurrent liabilities
0 
0 
 
 
 
 
 
 
Total liabilities
1,452.8 
1,267.0 
 
 
 
 
 
 
Temporary equity
0 
0.6 
 
 
 
 
 
 
Total equity
7,386.7 
7,298.5 
 
 
 
 
 
 
Total liabilities and equity
8,839.5 
8,566.1 
 
 
 
 
 
 
IR Limited [Member]
 
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
0 
Accounts and notes receivable, net
0 
0 
 
 
 
 
 
 
Inventories
0 
0 
 
 
 
 
 
 
Other current assets
0 
0 
 
 
 
 
 
 
Accounts and notes receivable affiliates
3,013.0 
3,013.3 
 
 
 
 
 
 
Total current assets
3,013.0 
3,013.3 
 
 
 
 
 
 
Investment in affiliates
6,479.0 
6,319.4 
 
 
 
 
 
 
Property, plant and equipment, net
0 
0 
 
 
 
 
 
 
Intangible assets, net
0 
0 
 
 
 
 
 
 
Other noncurrent assets
0 
0 
 
 
 
 
 
 
Total assets
9,492.0 
9,332.7 
 
 
 
 
 
 
Accounts payable and accruals
0 
0 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
0 
0 
 
 
 
 
 
 
Accounts and note payable affiliates
41.8 
41.8 
 
 
 
 
 
 
Total current liabilities
41.8 
41.8 
 
 
 
 
 
 
Long-term debt
0 
0 
 
 
 
 
 
 
Note payable affiliate
0 
0 
 
 
 
 
 
 
Other noncurrent liabilities
0 
0 
 
 
 
 
 
 
Total liabilities
41.8 
41.8 
 
 
 
 
 
 
Temporary equity
0 
0 
 
 
 
 
 
 
Total equity
9,450.2 
9,290.9 
 
 
 
 
 
 
Total liabilities and equity
9,492.0 
9,332.7 
 
 
 
 
 
 
IR International [Member]
 
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
0 
0 
0 
0 
0 
12.0 
0 
0 
Accounts and notes receivable, net
0 
0 
 
 
 
 
 
 
Inventories
0 
0 
 
 
 
 
 
 
Other current assets
0.9 
3.8 
 
 
 
 
 
 
Accounts and notes receivable affiliates
17.0 
17.0 
 
 
 
 
 
 
Total current assets
17.9 
20.8 
 
 
 
 
 
 
Investment in affiliates
20,584.6 
20,194.1 
 
 
 
 
 
 
Property, plant and equipment, net
0 
0 
 
 
 
 
 
 
Intangible assets, net
0 
0 
 
 
 
 
 
 
Other noncurrent assets
0.6 
0.6 
 
 
 
 
 
 
Total assets
20,603.1 
20,215.5 
 
 
 
 
 
 
Accounts payable and accruals
2.9 
7.5 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
0 
0 
 
 
 
 
 
 
Accounts and note payable affiliates
4,843.3 
4,827.6 
 
 
 
 
 
 
Total current liabilities
4,846.2 
4,835.1 
 
 
 
 
 
 
Long-term debt
299.6 
299.6 
 
 
 
 
 
 
Note payable affiliate
10,789.4 
10,789.4 
 
 
 
 
 
 
Other noncurrent liabilities
3.8 
3.8 
 
 
 
 
 
 
Total liabilities
15,939.0 
15,927.9 
 
 
 
 
 
 
Temporary equity
0 
0 
 
 
 
 
 
 
Total equity
4,664.1 
4,287.6 
 
 
 
 
 
 
Total liabilities and equity
20,603.1 
20,215.5 
 
 
 
 
 
 
IR Global Holding [Member]
 
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
0 
120.8 
241.8 
192.8 
81.3 
99.9 
81.8 
1.1 
Accounts and notes receivable, net
0 
0 
 
 
 
 
 
 
Inventories
0 
0 
 
 
 
 
 
 
Other current assets
0 
0.1 
 
 
 
 
 
 
Accounts and notes receivable affiliates
2,374.9 
2,342.1 
 
 
 
 
 
 
Total current assets
2,374.9 
2,463.0 
 
 
 
 
 
 
Investment in affiliates
18,072.7 
17,632.8 
 
 
 
 
 
 
Property, plant and equipment, net
0.2 
0.1 
 
 
 
 
 
 
Intangible assets, net
0 
0 
 
 
 
 
 
 
Other noncurrent assets
12.0 
12.9 
 
 
 
 
 
 
Total assets
20,459.8 
20,108.8 
 
 
 
 
 
 
Accounts payable and accruals
47.6 
47.5 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
0 
786.5 
 
 
 
 
 
 
Accounts and note payable affiliates
7,838.7 
7,187.5 
 
 
 
 
 
 
Total current liabilities
7,886.3 
8,021.5 
 
 
 
 
 
 
Long-term debt
2,004.3 
2,004.2 
 
 
 
 
 
 
Note payable affiliate
0 
0 
 
 
 
 
 
 
Other noncurrent liabilities
0 
0 
 
 
 
 
 
 
Total liabilities
9,890.6 
10,025.7 
 
 
 
 
 
 
Temporary equity
0 
0 
 
 
 
 
 
 
Total equity
10,569.2 
10,083.1 
 
 
 
 
 
 
Total liabilities and equity
20,459.8 
20,108.8 
 
 
 
 
 
 
IR New Jersey [Member]
 
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
76.8 
203.0 
77.8 
245.5 
127.9 
135.5 
175.5 
8.6 
Accounts and notes receivable, net
137.9 
159.8 
 
 
 
 
 
 
Inventories
94.5 
83.4 
 
 
 
 
 
 
Other current assets
154.3 
179.2 
 
 
 
 
 
 
Accounts and notes receivable affiliates
7,049.4 
6,385.6 
 
 
 
 
 
 
Total current assets
7,512.9 
7,011.0 
 
 
 
 
 
 
Investment in affiliates
8,111.0 
8,016.2 
 
 
 
 
 
 
Property, plant and equipment, net
227.2 
221.2 
 
 
 
 
 
 
Intangible assets, net
83.8 
83.9 
 
 
 
 
 
 
Other noncurrent assets
918.8 
912.3 
 
 
 
 
 
 
Total assets
16,853.7 
16,244.6 
 
 
 
 
 
 
Accounts payable and accruals
437.4 
423.4 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
351.9 
351.9 
 
 
 
 
 
 
Accounts and note payable affiliates
11,666.5 
11,163.3 
 
 
 
 
 
 
Total current liabilities
12,455.8 
11,938.6 
 
 
 
 
 
 
Long-term debt
365.0 
372.6 
 
 
 
 
 
 
Note payable affiliate
0 
0 
 
 
 
 
 
 
Other noncurrent liabilities
1,797.4 
1,839.1 
 
 
 
 
 
 
Total liabilities
14,618.2 
14,150.3 
 
 
 
 
 
 
Temporary equity
0 
0 
 
 
 
 
 
 
Total equity
2,235.5 
2,094.3 
 
 
 
 
 
 
Total liabilities and equity
16,853.7 
16,244.6 
 
 
 
 
 
 
Other Subsidiaries [Member]
 
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
826.6 
765.7 
841.1 
821.5 
708.3 
766.5 
618.8 
540.5 
Accounts and notes receivable, net
2,282.6 
2,062.6 
 
 
 
 
 
 
Inventories
1,376.2 
1,345.2 
 
 
 
 
 
 
Other current assets
426.7 
449.8 
 
 
 
 
 
 
Accounts and notes receivable affiliates
22,022.3 
20,480.3 
 
 
 
 
 
 
Total current assets
26,934.4 
25,103.6 
 
 
 
 
 
 
Investment in affiliates
89,558.9 
89,472.2 
 
 
 
 
 
 
Property, plant and equipment, net
1,380.6 
1,417.6 
 
 
 
 
 
 
Intangible assets, net
10,221.6 
10,368.0 
 
 
 
 
 
 
Other noncurrent assets
517.1 
520.1 
 
 
 
 
 
 
Total assets
128,612.6 
126,881.5 
 
 
 
 
 
 
Accounts payable and accruals
2,991.7 
2,850.2 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
70.1 
69.7 
 
 
 
 
 
 
Accounts and note payable affiliates
8,938.1 
7,514.0 
 
 
 
 
 
 
Total current liabilities
11,999.9 
10,433.9 
 
 
 
 
 
 
Long-term debt
202.6 
202.9 
 
 
 
 
 
 
Note payable affiliate
0 
0 
 
 
 
 
 
 
Other noncurrent liabilities
2,770.1 
2,788.8 
 
 
 
 
 
 
Total liabilities
14,972.6 
13,425.6 
 
 
 
 
 
 
Temporary equity
0 
0 
 
 
 
 
 
 
Total equity
113,640.0 
113,455.9 
 
 
 
 
 
 
Total liabilities and equity
128,612.6 
126,881.5 
 
 
 
 
 
 
Consolidation, Eliminations [Member]
 
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
 
Cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
0 
Accounts and notes receivable, net
0 
0 
 
 
 
 
 
 
Inventories
0 
0 
 
 
 
 
 
 
Other current assets
0 
0 
 
 
 
 
 
 
Accounts and notes receivable affiliates
(35,131.1)
(32,349.6)
 
 
 
 
 
 
Total current assets
(35,131.1)
(32,349.6)
 
 
 
 
 
 
Investment in affiliates
(150,990.9)
(150,089.1)
 
 
 
 
 
 
Property, plant and equipment, net
0 
0 
 
 
 
 
 
 
Intangible assets, net
0 
0 
 
 
 
 
 
 
Other noncurrent assets
0 
0 
 
 
 
 
 
 
Total assets
(186,122.0)
(182,438.7)
 
 
 
 
 
 
Accounts payable and accruals
0 
0 
 
 
 
 
 
 
Short-term borrowings and current maturities of long-term debt
0 
(442.5)
 
 
 
 
 
 
Accounts and note payable affiliates
(34,773.6)
(31,995.0)
 
 
 
 
 
 
Total current liabilities
(34,773.6)
(32,437.5)
 
 
 
 
 
 
Long-term debt
0 
0 
 
 
 
 
 
 
Note payable affiliate
(10,789.4)
(10,789.4)
 
 
 
 
 
 
Other noncurrent liabilities
0 
0 
 
 
 
 
 
 
Total liabilities
(45,563.0)
(43,226.9)
 
 
 
 
 
 
Temporary equity
0 
0 
 
 
 
 
 
 
Total equity
(140,559.0)
(139,211.8)
 
 
 
 
 
 
Total liabilities and equity
$ (186,122.0)
$ (182,438.7)
 
 
 
 
 
 
Guarantor Financial Information Guarantor Financial Information (Condensed Consolidating Statements of Cash Flows) (Details) (As Revised [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
$ 82.2 
$ (53.2)
$ 379.5 
$ 352.7 
$ 1,230.2 
$ 756.4 
$ 1,756.9 
Net cash provided by (used in) discontinued operating activities
(65.8)
(9.3)
(73.9)
(20.2)
(43.4)
(61.0)
(22.3)
Net cash provided by (used in) operating activities
16.4 
(62.5)
305.6 
332.5 
1,186.8 
695.4 
1,734.6 
Capital expenditures
(52.9)
(41.5)
(113.8)
(80.2)
(242.9)
(179.5)
(204.1)
Acquisition of businesses, net of cash acquired
0 
(2.5)
0 
(2.0)
(1.9)
(14.0)
0 
Proceeds from sale of property, plant and equipment
3.2 
3.0 
12.0 
34.7 
52.0 
14.5 
21.6 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
355.9 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0.6 
Net cash provided by (used in) continuing investing activities
(49.7)
(41.0)
(101.8)
(47.5)
163.1 
(179.0)
(183.1)
Net cash provided by (used in) discontinued investing activities
0 
0 
36.0 
44.4 
44.4 
0.4 
0.4 
Net cash provided by (used in) investing activities
(49.7)
(41.0)
(65.8)
(3.1)
207.5 
(178.6)
(182.7)
Net proceeds (repayments) in debt
(1.3)
(8.2)
(352.9)
(56.4)
(54.0)
(428.8)
(1,010.5)
Debt issuance costs
(2.4)
0 
(2.5)
(2.4)
(2.3)
(5.5)
(16.1)
Excess tax benefit from share based compensation
 
 
 
 
24.6 
4.2 
0.7 
Settlement of cross currency swap
 
 
 
 
 
 
(26.9)
Net inter-company proceeds (payments)
0 
0 
0 
0 
0 
0 
0 
Dividends paid to ordinary shareholders
46.6 
23.1 
96.4 
63.1 
137.3 
90.7 
160.8 
Dividends paid to noncontrolling interests
4.5 
3.7 
13.5 
18.3 
26.2 
20.2 
20.2 
Acquisition/divestiture of noncontrolling interests
0 
0 
(0.4)
0 
(1.3)
(8.0)
(1.5)
Proceeds from shares issued under incentive plans
12.9 
36.0 
24.9 
101.9 
109.0 
145.3 
27.2 
Repurchase of ordinary shares
0 
0 
(35.0)
(56.0)
(1,157.5)
0 
0 
Other financing activities
0 
(0.4)
(4.5)
(1.5)
(1.4)
0 
0 
Net cash provided by (used in) continuing financing activities
(41.9)
0.6 
(480.3)
(95.8)
(1,246.4)
(403.7)
(1,208.1)
Effect of exchange rate changes on cash and cash equivalents
4.0 
6.7 
(16.8)
11.9 
(1.5)
24.5 
(17.3)
Net increase (decrease) in cash and cash equivalents
(71.2)
(96.2)
(257.3)
245.5 
146.4 
137.6 
326.5 
Cash and cash equivalents
1,160.7 
1,014.3 
1,160.7 
1,014.3 
1,014.3 
876.7 
550.2 
Cash and cash equivalents
1,089.5 
918.1 
903.4 
1,259.8 
1,160.7 
1,014.3 
876.7 
IR Ireland [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
(1.8)
(1.7)
(5.3)
(4.2)
(13.1)
5.7 
9.5 
Net cash provided by (used in) discontinued operating activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) operating activities
(1.8)
(1.7)
(5.3)
(4.2)
(13.1)
5.7 
9.5 
Capital expenditures
0 
0 
0 
0 
0 
0 
(0.2)
Acquisition of businesses, net of cash acquired
0 
0 
0 
0 
0 
0 
0 
Proceeds from sale of property, plant and equipment
0 
0 
0 
0 
0 
0 
0 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
0 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0 
Net cash provided by (used in) continuing investing activities
0 
0 
0 
0 
0 
0 
(0.2)
Net cash provided by (used in) discontinued investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) investing activities
0 
0 
0 
0 
0 
0 
(0.2)
Net proceeds (repayments) in debt
0 
0 
0 
0 
0 
0 
0 
Debt issuance costs
0 
0 
0 
0 
0 
0 
0 
Excess tax benefit from share based compensation
 
 
 
 
0 
0 
0 
Settlement of cross currency swap
 
 
 
 
 
 
0 
Net inter-company proceeds (payments)
35.5 
(10.6)
116.7 
21.5 
1,199.0 
(60.6)
9.2 
Dividends paid to ordinary shareholders
46.6 
23.1 
96.4 
63.1 
137.3 
90.6 
44.0 
Dividends paid to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Acquisition/divestiture of noncontrolling interests
0 
0 
(0.4)
0 
0 
0 
0 
Proceeds from shares issued under incentive plans
12.9 
36.0 
24.9 
101.9 
109.0 
145.3 
26.1 
Repurchase of ordinary shares
0 
0 
(35.0)
(56.0)
(1,157.5)
0 
0 
Other financing activities
0 
(0.4)
(4.5)
(0.5)
(0.5)
0 
0 
Net cash provided by (used in) continuing financing activities
1.8 
1.9 
5.3 
3.8 
12.7 
(5.9)
(8.7)
Effect of exchange rate changes on cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Net increase (decrease) in cash and cash equivalents
0 
0.2 
0 
(0.4)
(0.4)
(0.2)
0.6 
Cash and cash equivalents
0 
0.4 
0 
0.4 
0.4 
0.6 
0 
Cash and cash equivalents
0 
0.6 
0 
0 
0 
0.4 
0.6 
IR Limited [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
0 
(0.1)
(0.4)
(0.1)
(5.3)
(0.4)
(21.5)
Net cash provided by (used in) discontinued operating activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) operating activities
0 
(0.1)
(0.4)
(0.1)
(5.3)
(0.4)
(21.5)
Capital expenditures
0 
0 
0 
0 
0 
0 
0 
Acquisition of businesses, net of cash acquired
0 
0 
0 
0 
0 
0 
0 
Proceeds from sale of property, plant and equipment
0 
0 
0 
0 
0 
0 
0 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
0 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0 
Net cash provided by (used in) continuing investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) discontinued investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) investing activities
0 
0 
0 
0 
0 
0 
0 
Net proceeds (repayments) in debt
0 
0 
0 
0 
0 
0 
0 
Debt issuance costs
0 
0 
0 
0 
0 
0 
0 
Excess tax benefit from share based compensation
 
 
 
 
0 
0 
0 
Settlement of cross currency swap
 
 
 
 
 
 
0 
Net inter-company proceeds (payments)
0 
0.1 
0.4 
0.1 
5.3 
37.1 
280.9 
Dividends paid to ordinary shareholders
0 
0 
0 
0 
0 
36.7 
260.5 
Dividends paid to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Acquisition/divestiture of noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Proceeds from shares issued under incentive plans
0 
0 
0 
0 
0 
0 
1.1 
Repurchase of ordinary shares
0 
0 
0 
0 
0 
0 
0 
Other financing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) continuing financing activities
0 
0.1 
0.4 
0.1 
5.3 
0.4 
21.5 
Effect of exchange rate changes on cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Net increase (decrease) in cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
IR International [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
(3.8)
(3.3)
(7.5)
(6.8)
(14.0)
(15.0)
(6.8)
Net cash provided by (used in) discontinued operating activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) operating activities
(3.8)
(3.3)
(7.5)
(6.8)
(14.0)
(15.0)
(6.8)
Capital expenditures
0 
0 
0 
0 
0 
0 
0 
Acquisition of businesses, net of cash acquired
0 
0 
0 
0 
0 
0 
0 
Proceeds from sale of property, plant and equipment
0 
0 
0 
0 
0 
0 
0 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
0 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0 
Net cash provided by (used in) continuing investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) discontinued investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) investing activities
0 
0 
0 
0 
0 
0 
0 
Net proceeds (repayments) in debt
0 
0 
0 
0 
0 
0 
0 
Debt issuance costs
0 
0 
0 
0 
0 
0 
0 
Excess tax benefit from share based compensation
 
 
 
 
0 
0 
0 
Settlement of cross currency swap
 
 
 
 
 
 
0 
Net inter-company proceeds (payments)
3.8 
(8.7)
7.5 
(5.2)
2.0 
27.0 
6.8 
Dividends paid to ordinary shareholders
0 
0 
0 
0 
0 
0 
0 
Dividends paid to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Acquisition/divestiture of noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Proceeds from shares issued under incentive plans
0 
0 
0 
0 
0 
0 
0 
Repurchase of ordinary shares
0 
0 
0 
0 
0 
0 
0 
Other financing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) continuing financing activities
3.8 
(8.7)
7.5 
(5.2)
2.0 
27.0 
6.8 
Effect of exchange rate changes on cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Net increase (decrease) in cash and cash equivalents
0 
(12.0)
0 
(12.0)
(12.0)
12.0 
0 
Cash and cash equivalents
0 
12.0 
0 
12.0 
12.0 
0 
0 
Cash and cash equivalents
0 
0 
0 
0 
0 
12.0 
0 
IR Global Holding [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
(47.8)
(48.2)
(391.7)
(92.9)
(185.3)
(379.9)
(174.0)
Net cash provided by (used in) discontinued operating activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) operating activities
(47.8)
(48.2)
(391.7)
(92.9)
(185.3)
(379.9)
(174.0)
Capital expenditures
0 
0 
0 
0 
0 
(0.3)
0 
Acquisition of businesses, net of cash acquired
0 
0 
0 
0 
0 
0 
0 
Proceeds from sale of property, plant and equipment
0 
0 
0 
0 
0 
0 
0 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
0 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0 
Net cash provided by (used in) continuing investing activities
0 
0 
0 
0 
0 
(0.3)
0 
Net cash provided by (used in) discontinued investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) investing activities
0 
0 
0 
0 
0 
(0.3)
0 
Net proceeds (repayments) in debt
0 
(0.2)
(344.5)
(0.2)
(0.2)
(249.8)
(752.7)
Debt issuance costs
(2.4)
0 
(2.5)
(2.4)
(2.3)
(5.5)
(16.1)
Excess tax benefit from share based compensation
 
 
 
 
0 
0 
0 
Settlement of cross currency swap
 
 
 
 
 
 
0 
Net inter-company proceeds (payments)
(70.8)
29.8 
496.9 
188.4 
329.7 
653.6 
1,023.5 
Dividends paid to ordinary shareholders
0 
0 
0 
0 
0 
0 
0 
Dividends paid to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Acquisition/divestiture of noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Proceeds from shares issued under incentive plans
0 
0 
0 
0 
0 
0 
0 
Repurchase of ordinary shares
0 
0 
0 
0 
0 
0 
0 
Other financing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) continuing financing activities
(73.2)
29.6 
149.9 
185.8 
327.2 
398.3 
254.7 
Effect of exchange rate changes on cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Net increase (decrease) in cash and cash equivalents
(121.0)
(18.6)
(241.8)
92.9 
141.9 
18.1 
80.7 
Cash and cash equivalents
241.8 
99.9 
241.8 
99.9 
99.9 
81.8 
1.1 
Cash and cash equivalents
120.8 
81.3 
0 
192.8 
241.8 
99.9 
81.8 
IR New Jersey [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
(87.4)
(65.0)
(97.8)
(46.8)
143.0 
(486.8)
(3.9)
Net cash provided by (used in) discontinued operating activities
14.3 
(7.2)
21.8 
(15.9)
(79.1)
(16.8)
(50.5)
Net cash provided by (used in) operating activities
(73.1)
(72.2)
(76.0)
(62.7)
63.9 
(503.6)
(54.4)
Capital expenditures
(13.5)
(8.5)
(31.3)
(14.9)
(47.6)
(36.3)
(24.5)
Acquisition of businesses, net of cash acquired
0 
0 
0 
0 
0 
0 
0 
Proceeds from sale of property, plant and equipment
0 
0.2 
0.5 
1.6 
3.1 
0 
0 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
0 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0 
Net cash provided by (used in) continuing investing activities
(13.5)
(8.3)
(30.8)
(13.3)
(44.5)
(36.3)
(24.5)
Net cash provided by (used in) discontinued investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) investing activities
(13.5)
(8.3)
(30.8)
(13.3)
(44.5)
(36.3)
(24.5)
Net proceeds (repayments) in debt
(0.1)
0 
(7.6)
(7.6)
(7.7)
(7.8)
(8.8)
Debt issuance costs
0 
0 
0 
0 
0 
0 
0 
Excess tax benefit from share based compensation
 
 
 
 
11.8 
4.2 
0.7 
Settlement of cross currency swap
 
 
 
 
 
 
0 
Net inter-company proceeds (payments)
211.9 
72.9 
113.4 
193.6 
(81.2)
503.5 
253.9 
Dividends paid to ordinary shareholders
0 
0 
0 
0 
0 
0 
0 
Dividends paid to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Acquisition/divestiture of noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Proceeds from shares issued under incentive plans
0 
0 
0 
0 
0 
0 
0 
Repurchase of ordinary shares
0 
0 
0 
0 
0 
0 
0 
Other financing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) continuing financing activities
211.8 
72.9 
105.8 
186.0 
(77.1)
499.9 
245.8 
Effect of exchange rate changes on cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Net increase (decrease) in cash and cash equivalents
125.2 
(7.6)
(1.0)
110.0 
(57.7)
(40.0)
166.9 
Cash and cash equivalents
77.8 
135.5 
77.8 
135.5 
135.5 
175.5 
8.6 
Cash and cash equivalents
203.0 
127.9 
76.8 
245.5 
77.8 
135.5 
175.5 
Other Subsidiaries [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
223.5 
65.5 
982.3 
507.8 
1,326.4 
1,678.6 
2,157.8 
Net cash provided by (used in) discontinued operating activities
(80.1)
(2.1)
(95.7)
(4.3)
35.7 
(44.2)
28.2 
Net cash provided by (used in) operating activities
143.4 
63.4 
886.6 
503.5 
1,362.1 
1,634.4 
2,186.0 
Capital expenditures
(39.4)
(33.0)
(82.5)
(65.3)
(195.3)
(142.9)
(179.4)
Acquisition of businesses, net of cash acquired
0 
(2.5)
0 
(2.0)
(1.9)
(14.0)
0 
Proceeds from sale of property, plant and equipment
3.2 
2.8 
11.5 
33.1 
48.9 
14.5 
21.6 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
355.9 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0.6 
Net cash provided by (used in) continuing investing activities
(36.2)
(32.7)
(71.0)
(34.2)
207.6 
(142.4)
(158.4)
Net cash provided by (used in) discontinued investing activities
0 
0 
36.0 
44.4 
44.4 
0.4 
0.4 
Net cash provided by (used in) investing activities
(36.2)
(32.7)
(35.0)
10.2 
252.0 
(142.0)
(158.0)
Net proceeds (repayments) in debt
(1.2)
(8.0)
(0.8)
(48.6)
(46.1)
(171.2)
(249.0)
Debt issuance costs
0 
0 
0 
0 
0 
0 
0 
Excess tax benefit from share based compensation
 
 
 
 
12.8 
0 
0 
Settlement of cross currency swap
 
 
 
 
 
 
(26.9)
Net inter-company proceeds (payments)
(180.4)
(83.5)
(734.9)
(398.4)
(1,454.8)
(1,160.6)
(1,574.3)
Dividends paid to ordinary shareholders
0.5 
0.4 
100.1 
4.3 
21.5 
9.2 
60.5 
Dividends paid to noncontrolling interests
4.5 
3.7 
13.5 
18.3 
26.2 
20.2 
20.2 
Acquisition/divestiture of noncontrolling interests
0 
0 
0 
0 
(1.3)
(8.0)
(1.5)
Proceeds from shares issued under incentive plans
0 
0 
0 
0 
0 
0 
0 
Repurchase of ordinary shares
0 
0 
0 
0 
0 
0 
0 
Other financing activities
0 
0 
0 
(1.0)
(0.9)
0 
0 
Net cash provided by (used in) continuing financing activities
(186.6)
(95.6)
(849.3)
(470.6)
(1,538.0)
(1,369.2)
(1,932.4)
Effect of exchange rate changes on cash and cash equivalents
4.0 
6.7 
(16.8)
11.9 
(1.5)
24.5 
(17.3)
Net increase (decrease) in cash and cash equivalents
(75.4)
(58.2)
(14.5)
55.0 
74.6 
147.7 
78.3 
Cash and cash equivalents
841.1 
766.5 
841.1 
766.5 
766.5 
618.8 
540.5 
Cash and cash equivalents
765.7 
708.3 
826.6 
821.5 
841.1 
766.5 
618.8 
Consolidation, Eliminations [Member]
 
 
 
 
 
 
 
Condensed Financial Statements, Captions [Line Items]
 
 
 
 
 
 
 
Net cash provided by (used in) continuing operating activities
(0.5)
(0.4)
(100.1)
(4.3)
(21.5)
(45.8)
(204.2)
Net cash provided by (used in) discontinued operating activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) operating activities
(0.5)
(0.4)
(100.1)
(4.3)
(21.5)
(45.8)
(204.2)
Capital expenditures
0 
0 
0 
0 
0 
0 
0 
Acquisition of businesses, net of cash acquired
0 
0 
0 
0 
0 
0 
0 
Proceeds from sale of property, plant and equipment
0 
0 
0 
0 
0 
0 
0 
Proceeds from business disposition, net of cash sold
0 
0 
 
0 
0 
0 
0 
Payments for (Proceeds from) Other Investing Activities
 
 
 
 
 
 
0 
Net cash provided by (used in) continuing investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) discontinued investing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) investing activities
0 
0 
0 
0 
0 
0 
0 
Net proceeds (repayments) in debt
0 
0 
0 
0 
0 
0 
0 
Debt issuance costs
0 
0 
0 
0 
0 
0 
0 
Excess tax benefit from share based compensation
 
 
 
 
0 
0 
0 
Settlement of cross currency swap
 
 
 
 
 
 
0 
Net inter-company proceeds (payments)
0 
0 
0 
0 
0 
0 
0 
Dividends paid to ordinary shareholders
(0.5)
(0.4)
(100.1)
(4.3)
(21.5)
(45.8)
(204.2)
Dividends paid to noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Acquisition/divestiture of noncontrolling interests
0 
0 
0 
0 
0 
0 
0 
Proceeds from shares issued under incentive plans
0 
0 
0 
0 
0 
0 
0 
Repurchase of ordinary shares
0 
0 
0 
0 
0 
0 
0 
Other financing activities
0 
0 
0 
0 
0 
0 
0 
Net cash provided by (used in) continuing financing activities
0.5 
0.4 
100.1 
4.3 
21.5 
45.8 
204.2 
Effect of exchange rate changes on cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Net increase (decrease) in cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Cash and cash equivalents
0 
0 
0 
0 
0 
0 
0 
Cash and cash equivalents
$ 0 
$ 0 
$ 0 
$ 0 
$ 0 
$ 0 
$ 0