2011 Q4 Form 10-Q Financial Statement

#000144530511003119 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $1.486B $3.929B $3.693B
YoY Change -59.78% 5.31% 12.56%
Cost Of Revenue $1.294B $2.756B $2.675B
YoY Change -51.64% 4.25% 12.14%
Gross Profit $191.8M $1.172B $1.018B
YoY Change -81.16% 7.9% 13.69%
Gross Profit Margin 12.91% 29.84% 27.57%
Selling, General & Admin $278.1M $708.6M $703.0M
YoY Change -60.44% 4.85% 7.46%
% of Gross Profit 144.99% 60.45% 69.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.70M $96.80M $107.4M
YoY Change -47.21% -19.06% 1.51%
% of Gross Profit 29.56% 8.26% 10.55%
Operating Expenses $278.1M $708.6M $703.0M
YoY Change -60.44% 4.85% 7.46%
Operating Profit -$86.30M $180.5M $315.2M
YoY Change -127.38% -56.05% 30.57%
Interest Expense -$71.50M $69.70M -$70.90M
YoY Change 0.85% -0.71% -30.01%
% of Operating Profit 38.61% -22.49%
Other Income/Expense, Net $2.500M $21.30M $10.30M
YoY Change -75.73% 144.83% -63.08%
Pretax Income -$151.3M $132.1M $254.6M
YoY Change -159.43% -62.17% 65.65%
Income Tax -$123.6M $28.40M $35.60M
% Of Pretax Income 21.5% 13.98%
Net Earnings $242.3M $86.20M $212.1M
YoY Change 14.24% -62.88% 52.15%
Net Earnings / Revenue 16.31% 2.19% 5.74%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $784.1K $0.25 $618.0K
COMMON SHARES
Basic Shares Outstanding 312.2M shares 327.7M shares
Diluted Shares Outstanding 340.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.161B $1.404B $1.014B
YoY Change 14.5% 73.12% 15.62%
Cash & Equivalents $987.0M $1.404B $840.6M
Short-Term Investments
Other Short-Term Assets $354.7M $608.8M $592.2M
YoY Change -40.1% -12.9% -18.09%
Inventory $1.278B $1.513B $1.289B
Prepaid Expenses $334.1M $336.6M
Receivables $2.136B $2.366B $2.224B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.279B $5.936B $6.287B
YoY Change -16.04% 7.64% 29.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.639B $1.601B $1.669B
YoY Change -1.77% -10.35% -11.65%
Goodwill $6.104B $6.160B $6.150B
YoY Change -0.75%
Intangibles $4.334B $6.997B $7.090B
YoY Change -38.88%
Long-Term Investments
YoY Change
Other Assets $1.488B $1.419B $1.405B
YoY Change 5.89% -2.67% -11.29%
Total Long-Term Assets $13.56B $13.57B $13.70B
YoY Change -1.01% -7.84% -9.37%
TOTAL ASSETS
Total Short-Term Assets $5.279B $5.936B $6.287B
Total Long-Term Assets $13.56B $13.57B $13.70B
Total Assets $18.84B $19.50B $19.99B
YoY Change -5.74% -3.62% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.224B $1.345B $1.256B
YoY Change -2.52% -4.0% 17.92%
Accrued Expenses $1.610B $1.659B $1.547B
YoY Change 4.1% -23.5% -23.08%
Deferred Revenue
YoY Change
Short-Term Debt $763.3M $760.0M $761.6M
YoY Change 0.22% 8.42% 14.53%
Long-Term Debt Due $13.00M
YoY Change
Total Short-Term Liabilities $4.126B $4.333B $4.286B
YoY Change -3.74% -0.11% -0.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.879B $2.881B $2.922B
YoY Change -1.47% -1.44% 0.6%
Other Long-Term Liabilities $1.495B $1.529B $1.593B
YoY Change -6.16% -54.65% -56.76%
Total Long-Term Liabilities $4.374B $4.410B $4.515B
YoY Change -3.13% -29.94% -31.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.126B $4.333B $4.286B
Total Long-Term Liabilities $4.374B $4.410B $4.515B
Total Liabilities $11.83B $11.82B $11.92B
YoY Change -0.73% -6.67% -7.77%
SHAREHOLDERS EQUITY
Retained Earnings $5.548B $5.389B $5.389B
YoY Change 2.94%
Common Stock $297.1M $2.471B $2.900B
YoY Change -89.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 23.99K shares 25.43K shares
Shareholders Equity $6.924B $7.589B $7.964B
YoY Change
Total Liabilities & Shareholders Equity $18.84B $19.50B $19.99B
YoY Change -5.74% -3.62% 0.0%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $242.3M $86.20M $212.1M
YoY Change 14.24% -62.88% 52.15%
Depreciation, Depletion And Amortization $56.70M $96.80M $107.4M
YoY Change -47.21% -19.06% 1.51%
Cash From Operating Activities $446.0M $408.3M $178.5M
YoY Change 149.86% 58.19% -29.83%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M -$48.90M -$62.20M
YoY Change 41.48% -0.41% 29.58%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $351.5M -$6.200M
YoY Change -35.48% 2904.27% -338.46%
Cash From Investing Activities -$92.00M $302.6M -$68.40M
YoY Change 34.5% -909.09% 50.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -596.1M -554.5M 87.00M
YoY Change -785.17% 121.53% -275.4%
NET CHANGE
Cash From Operating Activities 446.0M 408.3M 178.5M
Cash From Investing Activities -92.00M 302.6M -68.40M
Cash From Financing Activities -596.1M -554.5M 87.00M
Net Change In Cash -242.1M 156.4M 197.1M
YoY Change -222.83% -628.38% 23.65%
FREE CASH FLOW
Cash From Operating Activities $446.0M $408.3M $178.5M
Capital Expenditures -$88.00M -$48.90M -$62.20M
Free Cash Flow $534.0M $457.2M $240.7M
YoY Change 121.85% 48.83% -20.4%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Company</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ingersoll-Rand plc (IR-Ireland), an Irish public limited company, and its consolidated subsidiaries (the Company) is a diversified, global company that provides products, services and solutions to enhance the quality and comfort of air in homes and buildings, transport and protect food and perishables, secure homes and commercial properties, and increase industrial productivity and efficiency. The Company&#8217;s business segments consist of Climate Solutions, Residential Solutions, Industrial Technologies and Security Technologies, each with strong brands and leading positions within their respective markets. The Company generates revenue and cash primarily through the design, manufacture, sale and service of a diverse portfolio of industrial and commercial products that include well-recognized, premium brand names such as Club Car</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Ingersoll-Rand</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Schlage</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Thermo King</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> and Trane</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July&#160;1, 2009, Ingersoll-Rand Company Limited (IR-Limited), a Bermuda company, completed a reorganization to change the jurisdiction of incorporation of the parent company of Ingersoll Rand from Bermuda to Ireland (the Ireland Reorganization). As a result, IR-Ireland replaced IR-Limited as the ultimate parent company effective July&#160;1, 2009. The Ireland Reorganization was accounted for as a reorganization of entities under common control and accordingly, did not result in any changes to the consolidated amounts of assets, liabilities and equity. In conjunction with the Ireland Reorganization, IR-Limited became a wholly-owned subsidiary of IR-Ireland and the Class&#160;A common shareholders of IR-Limited became ordinary shareholders of IR-Ireland. Unless otherwise indicated, all references to the Company prior to July&#160;1, 2009 relate to IR-Limited.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Ireland Reorganization did not have a material impact on the Company&#8217;s financial results. IR-Ireland continues to be subject to United States Securities and Exchange Commission (SEC) reporting requirements and prepare financial statements in accordance with U.S. Generally Accepted Accounting Principles (GAAP). Shares of IR-Ireland continue to trade on the New York Stock Exchange under the symbol &#8220;IR&#8221;, the same symbol under which the IR-Limited Class&#160;A common shares previously traded.</font></div></div>
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UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
3100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
534100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
561200000 USD
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
338200000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
340200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
347100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
323700000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327700000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
324700000 shares
CY2010Q4 ir Benefit Trust Assets Fair Value Disclosure
BenefitTrustAssetsFairValueDisclosure
172500000 USD
CY2011Q3 ir Benefit Trust Assets Fair Value Disclosure
BenefitTrustAssetsFairValueDisclosure
168300000 USD
CY2010Q4 ir Benefit Trust Liabilities Fair Value Disclosure
BenefitTrustLiabilitiesFairValueDisclosure
195800000 USD
CY2011Q3 ir Benefit Trust Liabilities Fair Value Disclosure
BenefitTrustLiabilitiesFairValueDisclosure
169900000 USD
CY2004Q4 ir Cashpaidtocertaindremployees
Cashpaidtocertaindremployees
23500000 USD
CY2011Q3 ir Commitments And Performance Guarantees
CommitmentsAndPerformanceGuarantees
306600000 USD
ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
5200000 USD
CY2010Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1675200000 USD
CY2011Q3 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1657800000 USD
ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
0 USD
ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-651600000 USD
CY2010Q3 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
0 USD
CY2011Q3 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-264800000 USD
ir Estimated Amortization Expense For Each Of Next Five Years
EstimatedAmortizationExpenseForEachOfNextFiveYears
140000000 USD
CY2008Q4 ir Goodwill Impairment Non Cash Charge Before Tax
GoodwillImpairmentNonCashChargeBeforeTax
2840000000 USD
ir Impact Of Reclassification Of Earnings From Equity Investments From Other Net To Cost Of Goods Sold
ImpactOfReclassificationOfEarningsFromEquityInvestmentsFromOtherNetToCostOfGoodsSold
8800000 USD
CY2010Q3 ir Impact Of Reclassification Of Earnings From Equity Investments From Other Net To Cost Of Goods Sold
ImpactOfReclassificationOfEarningsFromEquityInvestmentsFromOtherNetToCostOfGoodsSold
2500000 USD
ir Increase Decrease In Cost Of Goods Sold And Selling General And Administrative Expenses
IncreaseDecreaseInCostOfGoodsSoldAndSellingGeneralAndAdministrativeExpenses
12800000 USD
CY2010Q3 ir Increase Decrease In Cost Of Goods Sold And Selling General And Administrative Expenses
IncreaseDecreaseInCostOfGoodsSoldAndSellingGeneralAndAdministrativeExpenses
5100000 USD
CY2011Q3 ir Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10546100000 USD
CY2010Q4 ir Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10636200000 USD
ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2011Q3 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2010Q3 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2007Q3 ir Irs Assertion Of Additional Taxes Due
IrsAssertionOfAdditionalTaxesDue
84000000 USD
ir Maximum Annual Inflation Rate
MaximumAnnualInflationRate
0.025
ir Minimum Annual Inflation Rate
MinimumAnnualInflationRate
0.015
CY2010Q3 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
3600000 USD
CY2011Q3 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
2100000 USD
ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
10200000 USD
ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2011Q3 ir Number Of Shares To Companys Target Award Level For Eligible Employees
NumberOfSharesToCompanysTargetAwardLevelForEligibleEmployees
1300000 shares
ir Other Comprehensive Income Marketable Securities And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeMarketableSecuritiesAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
4800000 USD
ir Other Comprehensive Income Marketable Securities And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeMarketableSecuritiesAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1300000 USD
CY2010Q1 ir Penalty Percentage On Asserted Underpayment Of Tax
PenaltyPercentageOnAssertedUnderpaymentOfTax
0.30
CY2010Q4 ir Percentage Of Nonmalignant Claims Minimum
PercentageOfNonmalignantClaimsMinimum
0.90
CY2011Q3 ir Period For Possible Adjustment Of Tax Liability Reserves
PeriodForPossibleAdjustmentOfTaxLiabilityReserves
12
ir Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of Ordinary shares is as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 31, 2010</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">328.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchase of ordinary shares</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2011</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">316.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2010Q3 ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
8800000 USD
ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
23500000 USD
CY2011Q3 ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
5600000 USD
ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
4100000 USD
CY2010Q3 ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
6200000 USD
ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
15200000 USD
ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
11100000 USD
CY2011Q3 ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
7800000 USD
ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
29800000 USD
CY2011Q3 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
467600000 USD
CY2010Q3 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
447500000 USD
ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
1250500000 USD
ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
1058300000 USD
CY2010Q3 ir Standard And Extended Product Warranty Accrual
StandardAndExtendedProductWarrantyAccrual
628700000 USD
CY2011Q3 ir Standard And Extended Product Warranty Accrual
StandardAndExtendedProductWarrantyAccrual
641500000 USD
CY2009Q4 ir Standard And Extended Product Warranty Accrual
StandardAndExtendedProductWarrantyAccrual
620200000 USD
CY2010Q4 ir Standard And Extended Product Warranty Accrual
StandardAndExtendedProductWarrantyAccrual
632100000 USD
ir Standard And Extended Product Warranty Accrual Currency Translation Increase Decrease
StandardAndExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-600000 USD
ir Standard And Extended Product Warranty Accrual Currency Translation Increase Decrease
StandardAndExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
500000 USD
ir Standard And Extended Product Warranty Accrual Payments
StandardAndExtendedProductWarrantyAccrualPayments
169900000 USD
ir Standard And Extended Product Warranty Accrual Payments
StandardAndExtendedProductWarrantyAccrualPayments
202600000 USD
ir Standard And Extended Product Warranty Accrual Preexisting Increase Decrease
StandardAndExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-600000 USD
ir Standard And Extended Product Warranty Accrual Preexisting Increase Decrease
StandardAndExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-400000 USD
ir Standard And Extended Product Warranty Accrual Warranties Issued
StandardAndExtendedProductWarrantyAccrualWarrantiesIssued
212100000 USD
ir Standard And Extended Product Warranty Accrual Warranties Issued
StandardAndExtendedProductWarrantyAccrualWarrantiesIssued
179400000 USD
CY2011Q3 ir Tax Error Correction
TaxErrorCorrection
30000000 USD
ir Tax Error Correction
TaxErrorCorrection
35000000 USD
CY2007Q3 ir Withholding Tax Percentage Proposed
WithholdingTaxPercentageProposed
0.30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001466258
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
312176652 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INGERSOLL-RAND PLC

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