2011 Q4 Form 10-K Financial Statement

#000144530512000370 Filed on February 21, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $1.486B $14.78B $3.693B
YoY Change -59.78% 5.58% 12.56%
Cost Of Revenue $1.294B $9.280B $2.675B
YoY Change -51.64% -7.75% 12.14%
Gross Profit $191.8M $5.502B $1.018B
YoY Change -81.16% 39.6% 13.69%
Gross Profit Margin 12.91% 37.22% 27.57%
Selling, General & Admin $278.1M $2.395B $703.0M
YoY Change -60.44% -10.62% 7.46%
% of Gross Profit 144.99% 43.53% 69.04%
Research & Development $218.4M
YoY Change -10.49%
% of Gross Profit 3.97%
Depreciation & Amortization $56.70M $358.5M $107.4M
YoY Change -47.21% -17.93% 1.51%
% of Gross Profit 29.56% 6.52% 10.55%
Operating Expenses $278.1M $2.614B $703.0M
YoY Change -60.44% -10.61% 7.46%
Operating Profit -$86.30M $438.7M $315.2M
YoY Change -127.38% -65.22% 30.57%
Interest Expense -$71.50M $278.5M -$70.90M
YoY Change 0.85% -1.66% -30.01%
% of Operating Profit 63.48% -22.49%
Other Income/Expense, Net $2.500M $28.40M $10.30M
YoY Change -75.73% -12.62% -63.08%
Pretax Income -$151.3M $188.6M $254.6M
YoY Change -159.43% -81.34% 65.65%
Income Tax -$123.6M $45.40M $35.60M
% Of Pretax Income 24.07% 13.98%
Net Earnings $242.3M $343.2M $212.1M
YoY Change 14.24% -46.56% 52.15%
Net Earnings / Revenue 16.31% 2.32% 5.74%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $784.1K $1.01 $618.0K
COMMON SHARES
Basic Shares Outstanding 312.2M shares 324.8M shares
Diluted Shares Outstanding 339.3M shares

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.161B $1.161B $1.014B
YoY Change 14.5% 14.5% 15.62%
Cash & Equivalents $987.0M $1.161B $840.6M
Short-Term Investments
Other Short-Term Assets $354.7M $705.0M $592.2M
YoY Change -40.1% -59.97% -18.09%
Inventory $1.278B $1.278B $1.289B
Prepaid Expenses $334.1M $336.6M
Receivables $2.136B $2.136B $2.224B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.279B $5.279B $6.287B
YoY Change -16.04% -16.03% 29.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.639B $1.639B $1.669B
YoY Change -1.77% -1.8% -11.65%
Goodwill $6.104B $6.150B
YoY Change -0.75%
Intangibles $4.334B $7.090B
YoY Change -38.88%
Long-Term Investments
YoY Change
Other Assets $1.488B $1.488B $1.405B
YoY Change 5.89% 5.91% -11.29%
Total Long-Term Assets $13.56B $13.57B $13.70B
YoY Change -1.01% -1.01% -9.37%
TOTAL ASSETS
Total Short-Term Assets $5.279B $5.279B $6.287B
Total Long-Term Assets $13.56B $13.57B $13.70B
Total Assets $18.84B $18.84B $19.99B
YoY Change -5.74% -5.74% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.224B $1.224B $1.256B
YoY Change -2.52% -2.55% 17.92%
Accrued Expenses $1.610B $2.138B $1.547B
YoY Change 4.1% 2.2% -23.08%
Deferred Revenue
YoY Change
Short-Term Debt $763.3M $66.00M $761.6M
YoY Change 0.22% -13.16% 14.53%
Long-Term Debt Due $13.00M $697.0M
YoY Change 1.75%
Total Short-Term Liabilities $4.126B $4.126B $4.286B
YoY Change -3.74% -3.73% -0.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.879B $2.879B $2.922B
YoY Change -1.47% -1.47% 0.6%
Other Long-Term Liabilities $1.495B $3.208B $1.593B
YoY Change -6.16% 5.25% -56.76%
Total Long-Term Liabilities $4.374B $6.087B $4.515B
YoY Change -3.13% 1.96% -31.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.126B $4.126B $4.286B
Total Long-Term Liabilities $4.374B $6.087B $4.515B
Total Liabilities $11.83B $11.92B $11.92B
YoY Change -0.73% -0.89% -7.77%
SHAREHOLDERS EQUITY
Retained Earnings $5.548B $5.389B
YoY Change 2.94%
Common Stock $297.1M $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 $6.924B $7.964B
YoY Change
Total Liabilities & Shareholders Equity $18.84B $18.84B $19.99B
YoY Change -5.74% -5.74% 0.0%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $242.3M $343.2M $212.1M
YoY Change 14.24% -46.56% 52.15%
Depreciation, Depletion And Amortization $56.70M $358.5M $107.4M
YoY Change -47.21% -17.93% 1.51%
Cash From Operating Activities $446.0M $1.223B $178.5M
YoY Change 149.86% 75.81% -29.83%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M $217.1M -$62.20M
YoY Change 41.48% 20.95% 29.58%
Acquisitions $1.900M
YoY Change -86.43%
Other Investing Activities -$4.000M $0.00 -$6.200M
YoY Change -35.48% -338.46%
Cash From Investing Activities -$92.00M $207.5M -$68.40M
YoY Change 34.5% -216.18% 50.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.158B
YoY Change
Debt Paid & Issued, Net $91.90M
YoY Change -82.49%
Cash From Financing Activities -596.1M -$1.246B 87.00M
YoY Change -785.17% 208.74% -275.4%
NET CHANGE
Cash From Operating Activities 446.0M $1.223B 178.5M
Cash From Investing Activities -92.00M $207.5M -68.40M
Cash From Financing Activities -596.1M -$1.246B 87.00M
Net Change In Cash -242.1M $183.7M 197.1M
YoY Change -222.83% -64.45% 23.65%
FREE CASH FLOW
Cash From Operating Activities $446.0M $1.223B $178.5M
Capital Expenditures -$88.00M $217.1M -$62.20M
Free Cash Flow $534.0M $1.006B $240.7M
YoY Change 121.85% 94.9% -20.4%

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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
2210500000 USD
CY2011 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.90
CY2011 us-gaap Depreciation
Depreciation
236200000 USD
CY2009 us-gaap Depreciation
Depreciation
258900000 USD
CY2010 us-gaap Depreciation
Depreciation
261800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
402700000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
436800000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
421500000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
21500000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9300000 USD
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2600000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
22200000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-5400000 USD
CY2009 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-28600000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-57700000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-173400000 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-95600000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-69000000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-61300000 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-87600000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-69900000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
72200000 USD
CY2009 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
186100000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
143600000 USD
CY2009 us-gaap Dividends Cash
DividendsCash
160800000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
184700000 USD
CY2010 us-gaap Dividends Cash
DividendsCash
90700000 USD
CY2010Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2011Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2010Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2011Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2010Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2011Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1500000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17300000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
24500000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.177
CY2011 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.327
CY2009 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.302
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.048
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.096
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.232
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2009 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.047
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.092
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
545300000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
528200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16500000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27100000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
2583200000 USD
CY2010Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
2698300000 USD
CY2010Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
838800000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
783500000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
8585900000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
8683700000 USD
CY2009 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
8128300000 USD
CY2009 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
4880800000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
6098300000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
5415200000 USD
CY2010 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1000000 USD
CY2009 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2500000 USD
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24600000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
700000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4200000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
567300000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
609100000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2435400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2335200000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1868100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1726100000 USD
CY2011Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
2300000 USD
CY2008Q4 us-gaap Foreign Currency Exchange Rate Remeasurement
ForeignCurrencyExchangeRateRemeasurement
2.15
CY2011Q4 us-gaap Foreign Currency Exchange Rate Remeasurement
ForeignCurrencyExchangeRateRemeasurement
4.29
CY2009Q4 us-gaap Foreign Currency Exchange Rate Remeasurement
ForeignCurrencyExchangeRateRemeasurement
6.0
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
900000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-36200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2800000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
66000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
112000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
145000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
138000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
142000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4600000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
22600000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2400000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
6150300000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
6105100000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
8990300000 USD
CY2009Q4 us-gaap Goodwill Gross
GoodwillGross
9036100000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
8945100000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2840000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2008 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2840000000 USD
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
4500000 USD
CY2011 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-11700000 USD
CY2010 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-50300000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-33500000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
488100000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
759700000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
400000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-718000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-293900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1010700000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
613300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
888200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1331300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1049400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
426100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
782600000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
512800000 USD
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.34
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.23
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.48
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.24
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-56800000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-36600000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-117500000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-36800000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-117500000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-56800000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.36
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.17
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.35
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2009 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3200000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5400000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-800000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81500000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187200000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
228100000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
81500000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
187200000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
15200000 USD
CY2010 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
10100000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
189700000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71500000 USD
CY2009 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-319700000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-8100000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
238900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
246900000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52900000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29000000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-392200000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
213000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14300000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-159800000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
163100000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-362100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
55000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-680500000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-502800000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-121700000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10700000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10000000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5100000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5100000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2611000000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2611000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4479100000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4337100000 USD
CY2010 us-gaap Interest Expense
InterestExpense
283200000 USD
CY2009 us-gaap Interest Expense
InterestExpense
301600000 USD
CY2011 us-gaap Interest Expense
InterestExpense
280000000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
209800000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
232500000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
225700000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
791100000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
802300000 USD
CY2010Q4 us-gaap Inventory Gross
InventoryGross
1374400000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
1384700000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
102700000 USD
CY2010Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
85900000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
1288500000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1282000000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
356800000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
479200000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
114400000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
215300000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
15200000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
12600000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
25900000 USD
CY2010Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
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CY2009 us-gaap Lease And Rental Expense
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2010Q4 us-gaap Liabilities Fair Value Disclosure
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CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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CY2010Q4 us-gaap Liabilities Of Assets Held For Sale
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CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2011Q4 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2010Q4 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
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<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;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 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 prepares 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>
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2010Q4 us-gaap Other Liabilities Noncurrent
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CY2009 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2010 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2010 us-gaap Payments For Repurchase Of Common Stock
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CY2009 us-gaap Payments Of Debt Issuance Costs
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160800000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
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20200000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2009 us-gaap Payments To Acquire Property Plant And Equipment
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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CY2009 us-gaap Payments To Minority Shareholders
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CY2011 us-gaap Payments To Minority Shareholders
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CY2010 us-gaap Payments To Minority Shareholders
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CY2011Q4 us-gaap Percentage Of Lifo Inventory
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CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
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CY2010Q4 us-gaap Postemployment Benefits Liability Noncurrent
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CY2011Q4 us-gaap Prepaid Expense Current
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CY2010Q4 us-gaap Prepaid Expense Current
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CY2010Q4 us-gaap Prescription Drug Benefit Reduction In Accumulated Postretirement Benefit Obligation For Subsidy
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7900000 USD
CY2011Q4 us-gaap Prescription Drug Benefit Reduction In Accumulated Postretirement Benefit Obligation For Subsidy
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7400000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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355900000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2009 us-gaap Proceeds From Insurance Settlement Operating Activities
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25000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2010 us-gaap Proceeds From Other Short Term Debt
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0 USD
CY2009 us-gaap Proceeds From Other Short Term Debt
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196000000 USD
CY2011 us-gaap Proceeds From Other Short Term Debt
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0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2009 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2010 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2009 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2011 us-gaap Proceeds From Repayments Of Debt
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CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
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21600000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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14500000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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CY2009 us-gaap Proceeds From Stock Options Exercised
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27200000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
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CY2011Q4 us-gaap Product Warranty Accrual Classified Current
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245100000 USD
CY2010 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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CY2009 us-gaap Profit Loss
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CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2010Q4 us-gaap Property Plant And Equipment Net
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CY2009 us-gaap Repayments Of Other Short Term Debt
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950000000 USD
CY2010 us-gaap Repayments Of Other Short Term Debt
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CY2010 us-gaap Research And Development Expense
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CY2009 us-gaap Research And Development Expense
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255000000 USD
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45300000 USD
CY2009 us-gaap Restructuring And Related Cost Incurred Cost
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CY2010 us-gaap Restructuring Reserve Translation Adjustment
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5547800000 USD
CY2011 us-gaap Revenues
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CY2009 us-gaap Revenues
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CY2010 us-gaap Revenues
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14001100000 USD
CY2011Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
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CY2011Q4 ir Deferred Tax Liability Fixed Asset And Intangibles
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2324100000 USD
CY2011Q4 ir Deferred Tax Liability Inventory And Account Receivable
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44900000 USD
CY2010 us-gaap Selling General And Administrative Expense
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2679800000 USD
CY2009 us-gaap Selling General And Administrative Expense
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2686800000 USD
CY2011 us-gaap Selling General And Administrative Expense
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2781200000 USD
CY2011 us-gaap Share Based Compensation
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42600000 USD
CY2010 us-gaap Share Based Compensation
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73500000 USD
CY2009 us-gaap Share Based Compensation
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68300000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
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3
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0.0143
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0133
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
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5.3
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
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5.1
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.3738
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3481
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0245
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0236
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
27000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9100000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.9
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
76200000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
142100000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.16
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.99
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
14007462 shares
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
18615276 shares
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
33.99
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
33.97
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
4.8
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
763300000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
761600000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.054
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.055
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
133600000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
25429 shares
CY2010 ir Accretion Of Exchangeable Senior Notes
AccretionOfExchangeableSeniorNotes
13300000 USD
CY2011 ir Accretion Of Exchangeable Senior Notes
AccretionOfExchangeableSeniorNotes
13300000 USD
CY2009 ir Accretion Of Exchangeable Senior Notes
AccretionOfExchangeableSeniorNotes
10000000 USD
CY2011 ir Accumulated Other Comprehensive Income Or Losson Valuation Allowance Deferred Tax Assets
AccumulatedOtherComprehensiveIncomeOrLossonValuationAllowanceDeferredTaxAssets
-8200000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
149400000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27900000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2000000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1200000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
6924300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
7964300000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8059100000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7012400000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6762100000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7175700000 USD
CY2009 us-gaap Stockholders Equity Other
StockholdersEquityOther
2700000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
7100000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
1600000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
3300000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
16700000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23985 shares
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1157500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
536900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
534100000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
589600000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
525100000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
121800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
101400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
63600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
21400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11900000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
33400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
108300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16700000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
25200000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
80500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
64900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
116300000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
18900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
467500000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<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;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting period. Estimates are based on several factors including the facts and circumstances available at the time the estimates are made, historical experience, risk of loss, general economic conditions and trends, and the assessment of the probable future outcome. Some of the more significant estimates include accounting for doubtful accounts, useful lives of property, plant and equipment and intangible assets, purchase price allocations of acquired businesses, valuation of assets including goodwill and other intangible assets, product warranties, sales allowances, pension plans, postretirement benefits other than pensions, taxes, environmental costs, product liability, asbestos matters and other contingencies. Actual results could differ from those estimates. Estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the statement of operations in the period that they are determined.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339300000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339800000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329100000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
321100000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
324700000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
324800000 shares
CY2010 ir Accumulated Other Comprehensive Income Or Losson Valuation Allowance Deferred Tax Assets
AccumulatedOtherComprehensiveIncomeOrLossonValuationAllowanceDeferredTaxAssets
-33400000 USD
CY2009 ir Accumulated Other Comprehensive Income Or Losson Valuation Allowance Deferred Tax Assets
AccumulatedOtherComprehensiveIncomeOrLossonValuationAllowanceDeferredTaxAssets
41700000 USD
CY2011 ir Acquisition And Purchase Accounting For Valuation Allowance Deferred Tax Assets
AcquisitionAndPurchaseAccountingForValuationAllowanceDeferredTaxAssets
0 USD
CY2009 ir Acquisition And Purchase Accounting For Valuation Allowance Deferred Tax Assets
AcquisitionAndPurchaseAccountingForValuationAllowanceDeferredTaxAssets
38900000 USD
CY2010 ir Acquisition And Purchase Accounting For Valuation Allowance Deferred Tax Assets
AcquisitionAndPurchaseAccountingForValuationAllowanceDeferredTaxAssets
0 USD
CY2010Q4 ir Benefit Trust Assets Fair Value Disclosure
BenefitTrustAssetsFairValueDisclosure
172500000 USD
CY2011Q4 ir Benefit Trust Assets Fair Value Disclosure
BenefitTrustAssetsFairValueDisclosure
169500000 USD
CY2010Q4 ir Benefit Trust Liabilities Fair Value Disclosure
BenefitTrustLiabilitiesFairValueDisclosure
195800000 USD
CY2011Q4 ir Benefit Trust Liabilities Fair Value Disclosure
BenefitTrustLiabilitiesFairValueDisclosure
178300000 USD
CY2009 ir Cash Outflow Due To Decrease In Net Interests In Receivables Sold
CashOutflowDueToDecreaseInNetInterestsInReceivablesSold
63000000 USD
CY2011Q4 ir Commercial Paper Program Maximum Aggregate Amount Available To Be Issued
CommercialPaperProgramMaximumAggregateAmountAvailableToBeIssued
2000000000 USD
CY2011Q4 ir Commitments And Performance Guarantees
CommitmentsAndPerformanceGuarantees
300000000 USD
CY2011Q4 ir Deferred Tax Asset Fixed Asset And Intangibles
DeferredTaxAssetFixedAssetAndIntangibles
4000000 USD
CY2010Q4 ir Deferred Tax Asset Fixed Asset And Intangibles
DeferredTaxAssetFixedAssetAndIntangibles
2600000 USD
CY2011Q4 ir Deferred Tax Asset Inventory And Account Receivable
DeferredTaxAssetInventoryAndAccountReceivable
26800000 USD
CY2010Q4 ir Deferred Tax Asset Inventory And Account Receivable
DeferredTaxAssetInventoryAndAccountReceivable
34900000 USD
CY2010Q4 ir Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
282700000 USD
CY2011Q4 ir Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
258700000 USD
CY2010Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1675200000 USD
CY2010Q4 ir Deferred Tax Liability Inventory And Account Receivable
DeferredTaxLiabilityInventoryAndAccountReceivable
48500000 USD
CY2010Q4 ir Deferred Tax Liability Other Reserves And Accruals
DeferredTaxLiabilityOtherReservesAndAccruals
12500000 USD
CY2011Q4 ir Deferred Tax Liability Other Reserves And Accruals
DeferredTaxLiabilityOtherReservesAndAccruals
6600000 USD
CY2011Q4 ir Deferred Tax Liability Post Employment And Other Benefit Liabilities
DeferredTaxLiabilityPostEmploymentAndOtherBenefitLiabilities
4600000 USD
CY2010Q4 ir Deferred Tax Liability Post Employment And Other Benefit Liabilities
DeferredTaxLiabilityPostEmploymentAndOtherBenefitLiabilities
2900000 USD
CY2012 ir Defined Benefit Plan Amortization Of Plan Net Actuarial Losses
DefinedBenefitPlanAmortizationOfPlanNetActuarialLosses
59800000 USD
CY2009 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
0 USD
CY2011 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-646900000 USD
CY2010 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
0 USD
CY2009 ir Effective Income Tax Rate Reconciliation Provision To Return And Other True Up Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherTrueUpAdjustments
-0.060
CY2010 ir Effective Income Tax Rate Reconciliation Provision To Return And Other True Up Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherTrueUpAdjustments
-0.002
CY2011 ir Effective Income Tax Rate Reconciliation Provision To Return And Other True Up Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherTrueUpAdjustments
0.005
CY2010 ir Effective Income Tax Rate Reconciliation Tax Reserves Including Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationTaxReservesIncludingUncertainTaxPositionReserves
0.001
CY2011 ir Effective Income Tax Rate Reconciliation Tax Reserves Including Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationTaxReservesIncludingUncertainTaxPositionReserves
0.058
CY2009 ir Effective Income Tax Rate Reconciliation Tax Reserves Including Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationTaxReservesIncludingUncertainTaxPositionReserves
-0.033
CY2010 ir Impact Of Change In Taxation Of Retiree Drugs Subsidy
ImpactOfChangeInTaxationOfRetireeDrugsSubsidy
0.040
CY2011 ir Impact Of Change In Taxation Of Retiree Drugs Subsidy
ImpactOfChangeInTaxationOfRetireeDrugsSubsidy
0.000
CY2009 ir Impact Of Change In Taxation Of Retiree Drugs Subsidy
ImpactOfChangeInTaxationOfRetireeDrugsSubsidy
0.000
CY2009 ir Impact Of Reclassification Of Earnings From Equity Investments From Other Net To Cost Of Goods Sold
ImpactOfReclassificationOfEarningsFromEquityInvestmentsFromOtherNetToCostOfGoodsSold
8000000 USD
CY2010 ir Impact Of Reclassification Of Earnings From Equity Investments From Other Net To Cost Of Goods Sold
ImpactOfReclassificationOfEarningsFromEquityInvestmentsFromOtherNetToCostOfGoodsSold
9800000 USD
CY2010 ir Increase Decrease In Cost Of Goods Sold And Selling General And Administrative Expenses
IncreaseDecreaseInCostOfGoodsSoldAndSellingGeneralAndAdministrativeExpenses
22200000 USD
CY2009 ir Increase Decrease In Cost Of Goods Sold And Selling General And Administrative Expenses
IncreaseDecreaseInCostOfGoodsSoldAndSellingGeneralAndAdministrativeExpenses
20200000 USD
CY2011Q4 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
4946200000 USD
CY2010Q4 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
5046400000 USD
CY2010Q4 ir Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10629400000 USD
CY2011Q4 ir Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10442200000 USD
CY2009 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2011 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2010 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2007Q3 ir Irs Assertion Of Additional Taxes Due
IrsAssertionOfAdditionalTaxesDue
84000000 USD
CY2011 ir Maximum Annual Inflation Rate
MaximumAnnualInflationRate
0.025
CY2011 ir Minimum Annual Inflation Rate
MinimumAnnualInflationRate
0.015
CY2010 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
16400000 USD
CY2011 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
7800000 USD
CY2009 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
34300000 USD
CY2011 ir Multiemployer Plans Disclosure
MultiemployerPlansDisclosure
<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;">Total contributions to multiemployer plans, excluding Hussmann, for the years ended December 31 were as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;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;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td width="56%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" 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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" 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;">2011</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" 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;">2010</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" 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;">2009</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;">Total contributions</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top: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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top: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>
CY2010 ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2011 ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2009 ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2011Q4 ir Net Operating Loss Carryforward Benefit Would Be Recorded In Additional Paid In Capital
NetOperatingLossCarryforwardBenefitWouldBeRecordedInAdditionalPaidInCapital
176300000 USD
CY2011Q4 ir Number Of Shares To Companys Target Award Level For Eligible Employees
NumberOfSharesToCompanysTargetAwardLevelForEligibleEmployees
1300000 shares
CY2011 ir Operating Income As Percentage Of Revenues
OperatingIncomeAsPercentageOfRevenues
0.058
CY2010 ir Operating Income As Percentage Of Revenues
OperatingIncomeAsPercentageOfRevenues
0.090
CY2009 ir Operating Income As Percentage Of Revenues
OperatingIncomeAsPercentageOfRevenues
0.068
CY2009 ir Other Adjustments For Cash And Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
161500000 USD
CY2010 ir Other Adjustments For Cash And Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
101200000 USD
CY2011 ir Other Adjustments For Cash And Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
15600000 USD
CY2010 ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
7900000 USD
CY2011 ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
900000 USD
CY2009 ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
-800000 USD
CY2010 ir Other Deductions In Deferred Tax Assets Valuation Allowance
OtherDeductionsInDeferredTaxAssetsValuationAllowance
1500000 USD
CY2011 ir Other Deductions In Deferred Tax Assets Valuation Allowance
OtherDeductionsInDeferredTaxAssetsValuationAllowance
1500000 USD
CY2009 ir Other Deductions In Deferred Tax Assets Valuation Allowance
OtherDeductionsInDeferredTaxAssetsValuationAllowance
4900000 USD
CY2011 ir Othercomprehensiveincomeunrealizedholdinggainlossonsecuritiesandderivativesarisingduringperiodtax
Othercomprehensiveincomeunrealizedholdinggainlossonsecuritiesandderivativesarisingduringperiodtax
-600000 USD
CY2009 ir Othercomprehensiveincomeunrealizedholdinggainlossonsecuritiesandderivativesarisingduringperiodtax
Othercomprehensiveincomeunrealizedholdinggainlossonsecuritiesandderivativesarisingduringperiodtax
800000 USD
CY2010 ir Othercomprehensiveincomeunrealizedholdinggainlossonsecuritiesandderivativesarisingduringperiodtax
Othercomprehensiveincomeunrealizedholdinggainlossonsecuritiesandderivativesarisingduringperiodtax
-100000 USD
CY2010Q1 ir Penalty Percentage On Asserted Underpayment Of Tax
PenaltyPercentageOnAssertedUnderpaymentOfTax
0.30
CY2011Q4 ir Percent Of Our Projected Benefit Obligation Relates To Plans That Cannot Be Funded
PercentOfOurProjectedBenefitObligationRelatesToPlansThatCannotBeFunded
0.05
CY2009 ir Percentage Of Cumulative Three Year Inflation Rate
PercentageOfCumulativeThreeYearInflationRate
1.00
CY2011Q4 ir Percentage Of Nonmalignant Claims Minimum
PercentageOfNonmalignantClaimsMinimum
0.90
CY2012 ir Period Changes In Unrecognized Tax Benefit In Months
PeriodChangesInUnrecognizedTaxBenefitInMonths
12
CY2012 ir Postretirement Cost Projected
PostretirementCostProjected
51800000 USD
CY2012 ir Projected Pension Expense
ProjectedPensionExpense
158600000 USD
CY2010Q4 ir Receivables And Payables Net
ReceivablesAndPayablesNet
-17800000 USD
CY2011Q4 ir Receivables And Payables Net
ReceivablesAndPayablesNet
-9300000 USD
CY2010 ir Recognition Of Interest And Penalties Net Of Tax
RecognitionOfInterestAndPenaltiesNetOfTax
19100000 USD
CY2011 ir Recognition Of Interest And Penalties Net Of Tax
RecognitionOfInterestAndPenaltiesNetOfTax
12300000 USD
CY2011 ir Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, a reconciliation of ordinary shares is as follows:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;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;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="87%" rowspan="1" colspan="1"></td><td width="12%" 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&#160;31, 2010</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" 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;border-top: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><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;">5.2</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:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;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;">(36.3</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:bottom;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&#160;31, 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;">297.1</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>
CY2011 ir Restructuring And Related Cost Incurred Cost Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostCostOfGoodsSold
6800000 USD
CY2010 ir Restructuring And Related Cost Incurred Cost Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostCostOfGoodsSold
29100000 USD
CY2009 ir Restructuring And Related Cost Incurred Cost Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostCostOfGoodsSold
56400000 USD
CY2011 ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
17500000 USD
CY2010 ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
16200000 USD
CY2009 ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
52600000 USD
CY2011 ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
39300000 USD
CY2010 ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
67600000 USD
CY2011 ir Schedule Of Depreciation Range Of Useful Lives
ScheduleOfDepreciationRangeOfUsefulLives
<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 range of useful lives used to depreciate property, plant and equipment is as follows:</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;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;width:99.21875%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td width="80%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="7%" rowspan="1" colspan="1"></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;">Buildings</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;">10</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">to</font></div></td><td style="vertical-align:bottom;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;">50</font></div></td><td style="vertical-align:bottom;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;">years</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;">Machinery and equipment</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;">2</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><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:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">to</font></div></td><td style="vertical-align:bottom;background-color:;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;">12</font></div></td><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:10pt;"><font style="font-family:inherit;font-size:10pt;">years</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;">Software</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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">to</font></div></td><td style="vertical-align:bottom;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;">7</font></div></td><td style="vertical-align:bottom;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;">years</font></div></td></tr></table></div></div></div>
CY2011 ir Schedule Of Intangible Assets Weighted Average Useful Lives
ScheduleOfIntangibleAssetsWeightedAverageUsefulLives
<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 weighted-average useful lives approximate the following:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;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;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="88%" rowspan="1" colspan="1"></td><td width="6%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="5%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;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;">Customer relationships</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;">20</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><td style="vertical-align:bottom;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;">years</font></div></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:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks</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;">25</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><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:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr><tr><td style="vertical-align:bottom;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;">Completed technology/patents</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;">10</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><td style="vertical-align:bottom;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;">years</font></div></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:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</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;">15</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><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:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr></table></div></div></div>
CY2011 ir Unrecognized Tax Benefits Additions Based On Tax Positions Related To Acquisitions
UnrecognizedTaxBenefitsAdditionsBasedOnTaxPositionsRelatedToAcquisitions
0 USD
CY2010 ir Settlement Of Cross Currency Swap
SettlementOfCrossCurrencySwap
0 USD
CY2011 ir Settlement Of Cross Currency Swap
SettlementOfCrossCurrencySwap
0 USD
CY2009 ir Settlement Of Cross Currency Swap
SettlementOfCrossCurrencySwap
-26900000 USD
CY2011Q4 ir Standard And Extended Product Warranty Accrual
StandardAndExtendedProductWarrantyAccrual
636400000 USD
CY2010Q4 ir Standard And Extended Product Warranty Accrual
StandardAndExtendedProductWarrantyAccrual
631400000 USD
CY2009Q4 ir Standard And Extended Product Warranty Accrual
StandardAndExtendedProductWarrantyAccrual
619400000 USD
CY2010 ir Standard And Extended Product Warranty Accrual Currency Translation Increase Decrease
StandardAndExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-800000 USD
CY2011 ir Standard And Extended Product Warranty Accrual Currency Translation Increase Decrease
StandardAndExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-900000 USD
CY2011 ir Standard And Extended Product Warranty Accrual Divestitures
StandardAndExtendedProductWarrantyAccrualDivestitures
0 USD
CY2010 ir Standard And Extended Product Warranty Accrual Divestitures
StandardAndExtendedProductWarrantyAccrualDivestitures
-300000 USD
CY2011 ir Standard And Extended Product Warranty Accrual Payments
StandardAndExtendedProductWarrantyAccrualPayments
200800000 USD
CY2010 ir Standard And Extended Product Warranty Accrual Payments
StandardAndExtendedProductWarrantyAccrualPayments
244400000 USD
CY2011 ir Standard And Extended Product Warranty Accrual Preexisting Increase Decrease
StandardAndExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
-2800000 USD
CY2010 ir Standard And Extended Product Warranty Accrual Preexisting Increase Decrease
StandardAndExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
15000000 USD
CY2011 ir Standard And Extended Product Warranty Accrual Warranties Issued
StandardAndExtendedProductWarrantyAccrualWarrantiesIssued
209500000 USD
CY2010 ir Standard And Extended Product Warranty Accrual Warranties Issued
StandardAndExtendedProductWarrantyAccrualWarrantiesIssued
242500000 USD
CY2009 ir Tax Charge Due To Increase In Deferred Tax Asset Valuation Allowance And Write Off Of Tax Credit Carryfowards
TaxChargeDueToIncreaseInDeferredTaxAssetValuationAllowanceAndWriteOffOfTaxCreditCarryfowards
35000000 USD
CY2011 ir Tax Error Correction
TaxErrorCorrection
35000000 USD
CY2011Q3 ir Tax Error Correction
TaxErrorCorrection
30000000 USD
CY2009 ir Unrecognized Tax Benefits Additions Based On Tax Positions Related To Acquisitions
UnrecognizedTaxBenefitsAdditionsBasedOnTaxPositionsRelatedToAcquisitions
0 USD
CY2010 ir Unrecognized Tax Benefits Additions Based On Tax Positions Related To Acquisitions
UnrecognizedTaxBenefitsAdditionsBasedOnTaxPositionsRelatedToAcquisitions
0 USD
CY2011 ir Valuation Allowance Deferred Tax Assets Written Off
ValuationAllowanceDeferredTaxAssetsWrittenOff
0 USD
CY2010 ir Valuation Allowance Deferred Tax Assets Written Off
ValuationAllowanceDeferredTaxAssetsWrittenOff
0 USD
CY2009 ir Valuation Allowance Deferred Tax Assets Written Off
ValuationAllowanceDeferredTaxAssetsWrittenOff
41300000 USD
CY2007Q3 ir Withholding Tax Percentage Proposed
WithholdingTaxPercentageProposed
0.30
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001466258
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
297375890 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
15100000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
INGERSOLL-RAND PLC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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