$TT
Trane Technologies plc

2012 Q1 Form 10-Q Financial Statement

#000144530512001199 Filed on April 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $3.151B $3.274B
YoY Change -3.76% 18.36%
Cost Of Revenue $2.249B $2.369B
YoY Change -5.03% 17.89%
Gross Profit $901.3M $905.2M
YoY Change -0.43% 19.62%
Gross Profit Margin 28.61% 27.65%
Selling, General & Admin $689.6M $677.1M
YoY Change 1.85% 10.17%
% of Gross Profit 76.51% 74.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.00M $98.30M
YoY Change -0.31% -6.47%
% of Gross Profit 10.87% 10.86%
Operating Expenses $689.6M $677.1M
YoY Change 1.85% 10.17%
Operating Profit $212.0M $41.80M
YoY Change 407.18% -70.58%
Interest Expense $69.40M $68.30M
YoY Change 1.61% -199.71%
% of Operating Profit 32.74% 163.4%
Other Income/Expense, Net -$200.0K $4.900M
YoY Change -104.08% 48.48%
Pretax Income $142.4M -$21.60M
YoY Change -759.26% -129.07%
Income Tax $38.00M $40.80M
% Of Pretax Income 26.69%
Net Earnings $95.60M -$77.60M
YoY Change -223.2% -5642.86%
Net Earnings / Revenue 3.03% -2.37%
Basic Earnings Per Share $0.32 -$0.23
Diluted Earnings Per Share $0.31 -$0.23
COMMON SHARES
Basic Shares Outstanding 299.2M shares 331.1M shares
Diluted Shares Outstanding 312.4M shares 331.1M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.090B $918.0M
YoY Change 18.74% 53.26%
Cash & Equivalents $1.090B $918.1M
Short-Term Investments
Other Short-Term Assets $615.2M $1.527B
YoY Change -59.71% 123.25%
Inventory $1.433B $1.578B
Prepaid Expenses
Receivables $2.231B $2.333B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.368B $6.356B
YoY Change -15.55% 31.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.640B $1.662B
YoY Change -1.32% -10.45%
Goodwill $6.147B
YoY Change
Intangibles $4.309B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.446B $1.405B
YoY Change 2.93% -6.95%
Total Long-Term Assets $13.54B $13.77B
YoY Change -1.64% -7.57%
TOTAL ASSETS
Total Short-Term Assets $5.368B $6.356B
Total Long-Term Assets $13.54B $13.77B
Total Assets $18.91B $20.13B
YoY Change -6.03% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.344B $1.383B
YoY Change -2.81% 15.83%
Accrued Expenses $1.549B $2.013B
YoY Change -23.06% 0.4%
Deferred Revenue
YoY Change
Short-Term Debt $754.0M $791.0M
YoY Change -4.68% 6.6%
Long-Term Debt Due $11.00M
YoY Change
Total Short-Term Liabilities $4.100B $4.347B
YoY Change -5.67% 3.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.879B $2.888B
YoY Change -0.3% -1.23%
Other Long-Term Liabilities $1.454B $3.013B
YoY Change -51.73% -16.63%
Total Long-Term Liabilities $4.334B $5.901B
YoY Change -26.56% -9.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.100B $4.347B
Total Long-Term Liabilities $4.334B $5.901B
Total Liabilities $11.61B $12.02B
YoY Change -3.37% -5.38%
SHAREHOLDERS EQUITY
Retained Earnings $5.643B
YoY Change
Common Stock $298.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.207B $8.109B
YoY Change
Total Liabilities & Shareholders Equity $18.91B $20.13B
YoY Change -6.03% 2.07%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $95.60M -$77.60M
YoY Change -223.2% -5642.86%
Depreciation, Depletion And Amortization $98.00M $98.30M
YoY Change -0.31% -6.47%
Cash From Operating Activities $16.40M -$62.50M
YoY Change -126.24% 0.16%
INVESTING ACTIVITIES
Capital Expenditures $52.90M $41.50M
YoY Change 27.47% -222.78%
Acquisitions $0.00 $2.500M
YoY Change -100.0%
Other Investing Activities $3.200M -$200.0K
YoY Change -1700.0% -90.48%
Cash From Investing Activities -$49.70M -$41.00M
YoY Change 21.22% 14.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.700M $2.900M
YoY Change -41.38%
Cash From Financing Activities -41.90M 600.0K
YoY Change -7083.33% -100.33%
NET CHANGE
Cash From Operating Activities $16.40M -62.50M
Cash From Investing Activities -$49.70M -41.00M
Cash From Financing Activities -41.90M 600.0K
Net Change In Cash -$33.30M -102.9M
YoY Change -67.64% -63.45%
FREE CASH FLOW
Cash From Operating Activities $16.40M -$62.50M
Capital Expenditures $52.90M $41.50M
Free Cash Flow -$36.50M -$104.0M
YoY Change -64.9% 263.64%

Facts In Submission

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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;">The reconciliation of Ordinary shares is as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2011</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;">297.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans, net</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;">1.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2012</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;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;">298.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;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>
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CY2012Q1 dei Amendment Flag
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CY2012Q1 dei Document Fiscal Year Focus
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CY2012Q1 dei Document Type
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EntityRegistrantName
INGERSOLL-RAND PLC

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