$TT
Trane Technologies plc

2012 Q2 Form 10-Q Financial Statement

#000144530512002282 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $3.821B $4.091B
YoY Change -6.6% 17.51%
Cost Of Revenue $2.644B $2.863B
YoY Change -7.65% 15.78%
Gross Profit $1.177B $1.228B
YoY Change -4.16% 21.74%
Gross Profit Margin 30.81% 30.02%
Selling, General & Admin $703.6M $729.2M
YoY Change -3.51% 12.95%
% of Gross Profit 59.76% 59.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.10M $106.7M
YoY Change -10.87% 1.91%
% of Gross Profit 8.08% 8.69%
Operating Expenses $703.6M $729.2M
YoY Change -3.51% 12.95%
Operating Profit $477.9M $298.7M
YoY Change 59.99% -17.8%
Interest Expense $62.10M $71.70M
YoY Change -13.39% 0.84%
% of Operating Profit 12.99% 24.0%
Other Income/Expense, Net $4.100M $2.400M
YoY Change 70.83% -71.43%
Pretax Income $419.9M $229.4M
YoY Change 83.04% -23.71%
Income Tax $54.80M $99.80M
% Of Pretax Income 13.05% 43.5%
Net Earnings $365.8M $92.30M
YoY Change 296.32% -53.0%
Net Earnings / Revenue 9.57% 2.26%
Basic Earnings Per Share $1.18 $0.28
Diluted Earnings Per Share $1.16 $0.26
COMMON SHARES
Basic Shares Outstanding 309.2M shares 333.8M shares
Diluted Shares Outstanding 314.4M shares 350.9M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $903.0M $1.260B
YoY Change -28.33% 53.28%
Cash & Equivalents $903.4M $1.260B
Short-Term Investments
Other Short-Term Assets $564.8M $608.0M
YoY Change -7.11% -14.25%
Inventory $1.475B $1.591B
Prepaid Expenses
Receivables $2.428B $2.605B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.371B $6.812B
YoY Change -21.15% 17.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.609B $1.640B
YoY Change -1.9% -8.05%
Goodwill $6.051B $6.259B
YoY Change -3.32%
Intangibles $4.259B $4.440B
YoY Change -4.09%
Long-Term Investments
YoY Change
Other Assets $1.449B $1.389B
YoY Change 4.34% -2.15%
Total Long-Term Assets $13.37B $13.73B
YoY Change -2.63% -5.81%
TOTAL ASSETS
Total Short-Term Assets $5.371B $6.812B
Total Long-Term Assets $13.37B $13.73B
Total Assets $18.74B $20.54B
YoY Change -8.77% 0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.490B $1.490B
YoY Change -0.02% 4.79%
Accrued Expenses $1.509B $1.666B
YoY Change -9.46% -32.01%
Deferred Revenue
YoY Change
Short-Term Debt $411.0M $753.3M
YoY Change -45.44% 9.65%
Long-Term Debt Due $11.00M
YoY Change
Total Short-Term Liabilities $3.909B $4.607B
YoY Change -15.15% -5.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.872B $2.881B
YoY Change -0.34% -0.99%
Other Long-Term Liabilities $1.447B $1.546B
YoY Change -6.39% -57.11%
Total Long-Term Liabilities $4.319B $4.427B
YoY Change -2.45% -32.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.909B $4.607B
Total Long-Term Liabilities $4.319B $4.427B
Total Liabilities $11.35B $12.17B
YoY Change -6.69% -8.57%
SHAREHOLDERS EQUITY
Retained Earnings $5.959B $5.341B
YoY Change 11.58%
Common Stock $309.1M $331.8M
YoY Change -6.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.296B $8.278B
YoY Change
Total Liabilities & Shareholders Equity $18.74B $20.54B
YoY Change -8.77% 0.9%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $365.8M $92.30M
YoY Change 296.32% -53.0%
Depreciation, Depletion And Amortization $95.10M $106.7M
YoY Change -10.87% 1.91%
Cash From Operating Activities $289.2M $395.0M
YoY Change -26.78% 22.98%
INVESTING ACTIVITIES
Capital Expenditures -$60.90M -$39.40M
YoY Change 54.57% 14.53%
Acquisitions
YoY Change
Other Investing Activities $44.80M $77.30M
YoY Change -42.04% -3192.0%
Cash From Investing Activities -$16.10M $37.90M
YoY Change -142.48% -202.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -438.4M -96.40M
YoY Change 354.77% 68.53%
NET CHANGE
Cash From Operating Activities 289.2M 395.0M
Cash From Investing Activities -16.10M 37.90M
Cash From Financing Activities -438.4M -96.40M
Net Change In Cash -165.3M 336.5M
YoY Change -149.12% 48.17%
FREE CASH FLOW
Cash From Operating Activities $289.2M $395.0M
Capital Expenditures -$60.90M -$39.40M
Free Cash Flow $350.1M $434.4M
YoY Change -19.41% 22.16%

Facts In Submission

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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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7800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5600000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Tax Expense Benefit
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CY2012Q2 us-gaap Income Tax Expense Benefit
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CY2011Q2 us-gaap Income Tax Expense Benefit
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99800000 USD
us-gaap Income Tax Expense Benefit
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140600000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit Continuing Operations
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99800000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
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140600000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
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92800000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
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54800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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424800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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305600000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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11900000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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11900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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6100000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1700000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5200000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3200000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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4258700000 USD
CY2012Q2 us-gaap Intangible Assets Net Including Goodwill
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CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2012Q2 us-gaap Interest Expense
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62100000 USD
us-gaap Interest Expense
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140000000 USD
CY2011Q2 us-gaap Interest Expense
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71700000 USD
us-gaap Interest Expense
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131500000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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1393200000 USD
us-gaap Selling General And Administrative Expense
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1406300000 USD
CY2012Q2 us-gaap Inventory Finished Goods
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CY2011Q4 us-gaap Inventory Finished Goods
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791100000 USD
CY2012Q2 us-gaap Inventory Gross
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1574500000 USD
CY2011Q4 us-gaap Inventory Gross
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1384700000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve
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99500000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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102700000 USD
CY2012Q2 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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1282000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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479200000 USD
CY2012Q2 us-gaap Inventory Raw Materials
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CY2011Q4 us-gaap Inventory Work In Process
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114400000 USD
CY2012Q2 us-gaap Inventory Work In Process
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130000000 USD
us-gaap Investment Income Interest
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11800000 USD
CY2012Q2 us-gaap Investment Income Interest
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3900000 USD
CY2011Q2 us-gaap Investment Income Interest
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6700000 USD
us-gaap Investment Income Interest
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8600000 USD
CY2012Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2011Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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0 USD
CY2011Q4 us-gaap Liabilities
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CY2012Q2 us-gaap Liabilities
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11352000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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18754200000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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18738700000 USD
CY2012Q2 us-gaap Liabilities Current
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3909200000 USD
CY2011Q4 us-gaap Liabilities Current
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4124500000 USD
CY2012Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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4734700000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2000000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q2 us-gaap Long Term Debt Noncurrent
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2871500000 USD
us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
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12
CY2011Q4 us-gaap Minority Interest
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CY2012Q2 us-gaap Minority Interest
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91100000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10300000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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18300000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Minority Interest Period Increase Decrease
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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305600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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332500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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352700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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379500000 USD
CY2011Q2 us-gaap Net Income Loss
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92300000 USD
us-gaap Net Income Loss
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14700000 USD
CY2012Q2 us-gaap Net Income Loss
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365800000 USD
us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13100000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
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CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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CY2012Q2 us-gaap Operating Income Loss
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477900000 USD
CY2011Q2 us-gaap Operating Income Loss
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298700000 USD
us-gaap Operating Income Loss
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689900000 USD
us-gaap Operating Income Loss
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CY2012Q2 us-gaap Other Assets Current
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CY2012Q2 us-gaap Other Assets Noncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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271900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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1494500000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
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1447000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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7300000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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3900000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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56000000 USD
us-gaap Payments Of Debt Issuance Costs
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2500000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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96400000 USD
us-gaap Payments Of Dividends Common Stock
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63100000 USD
us-gaap Payments Of Dividends Minority Interest
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18300000 USD
us-gaap Payments Of Dividends Minority Interest
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13500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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113800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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80200000 USD
us-gaap Payments To Minority Shareholders
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400000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Pension Contributions
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21700000 USD
us-gaap Pension Contributions
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36800000 USD
CY2012Q2 us-gaap Postemployment Benefits Liability Noncurrent
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1641200000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
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1709900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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18900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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1500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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34700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
101900000 USD
us-gaap Profit Loss
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475100000 USD
CY2012Q2 us-gaap Profit Loss
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372900000 USD
us-gaap Profit Loss
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27800000 USD
CY2011Q2 us-gaap Profit Loss
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99300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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1640600000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
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1609100000 USD
CY2012Q2 us-gaap Receivables Net Current
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CY2011Q4 us-gaap Receivables Net Current
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us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Restructuring And Related Cost Incurred Cost
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5900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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27500000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
8800000 USD
CY2011Q2 us-gaap Restructuring And Related Cost Incurred Cost
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5700000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
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18200000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
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13100000 USD
us-gaap Restructuring Reserve Translation Adjustment
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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5547800000 USD
us-gaap Revenues
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us-gaap Revenues
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6972000000 USD
CY2011Q2 us-gaap Revenues
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4091400000 USD
CY2012Q2 us-gaap Revenues
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3821300000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
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703600000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0133
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4360
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3481
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0092
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0245
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M18D
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
266300000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
266600000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
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270200000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
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264400000 USD
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4100000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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CY2012Q2 us-gaap Standard Product Warranty Accrual Current
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153800000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
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150600000 USD
us-gaap Standard Product Warranty Accrual Payments
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72900000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
77600000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-3500000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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77200000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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80100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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24900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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101900000 USD
us-gaap Stock Repurchase Program Authorized Amount
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2000000000 USD
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900000 shares
us-gaap Stock Repurchased And Retired During Period Value
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35000000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7012400000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7386700000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8365000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8059100000 USD
us-gaap Stockholders Equity Other
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1500000 USD
us-gaap Temporary Equity Accretion To Redemption Value
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3300000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6700000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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536900000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
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542300000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313500000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
350900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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304200000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309200000 shares
CY2011Q4 ir Benefit Trust Assets
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169500000 USD
CY2011Q4 ir Benefit Trust Liabilities
BenefitTrustLiabilities
178300000 USD
CY2012Q2 ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
314400000 shares
ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
313500000 shares
ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
349900000 shares
CY2011Q2 ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
350900000 shares
CY2012Q2 ir Commitments And Performance Guarantees
CommitmentsAndPerformanceGuarantees
323200000 USD
ir Correcting Adjustment To Allocated Share Based Compensation
CorrectingAdjustmentToAllocatedShareBasedCompensation
-13500000 USD
ir Correcting Adjustment To Allocated Share Based Compensation Expense Net Of Ta
CorrectingAdjustmentToAllocatedShareBasedCompensationExpenseNetOfTa
-8300000 USD
CY2011Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1530300000 USD
CY2012Q2 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1483100000 USD
CY2012Q2 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
4200000 USD
CY2011Q2 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-200500000 USD
ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
4500000 USD
ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-386800000 USD
CY2012Q2 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
4930200000 USD
CY2011Q4 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
4946200000 USD
ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2012Q2 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2011Q2 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2007Q3 ir Irs Assertion Of Additional Taxes Due
IrsAssertionOfAdditionalTaxesDue
84000000 USD
ir Maximum Annual Inflation Rate
MaximumAnnualInflationRate
0.025
ir Minimum Annual Inflation Rate
MinimumAnnualInflationRate
0.015
ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
4100000 USD
CY2012Q2 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
2000000 USD
ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
3100000 USD
CY2011Q2 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
3400000 USD
ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2012Q2 ir Number Of Shares To Companys Maximum Award Level For Eligible Employees
NumberOfSharesToCompanysMaximumAwardLevelForEligibleEmployees
600000 shares
ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
2900000 USD
ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
-1900000 USD
CY2010Q1 ir Penalty Percentage On Asserted Underpayment Of Tax
PenaltyPercentageOnAssertedUnderpaymentOfTax
0.30
ir Percentage Of Awards Applied To Market Condition
PercentageOfAwardsAppliedToMarketCondition
0.50
ir Percentage Of Awards Applied To Performance Condition
PercentageOfAwardsAppliedToPerformanceCondition
0.50
CY2012Q2 ir Percentage Of Nonmalignant Claims Minimum
PercentageOfNonmalignantClaimsMinimum
0.90
ir Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of Ordinary shares is as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="81%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#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;">2.1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued for settlement of Exchangeable Senior Notes</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;">10.8</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;">Repurchase of ordinary shares</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;">(0.9</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;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;">June&#160;30, 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;">309.1</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>
CY2012Q2 ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
3000000 USD
ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
-1300000 USD
CY2011Q2 ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
-200000 USD
ir Restructuring And Related Cost Incurred Cost Of Goods Sold
RestructuringAndRelatedCostIncurredCostOfGoodsSold
11400000 USD
ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
16100000 USD
CY2012Q2 ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
5800000 USD
CY2011Q2 ir Restructuring And Related Cost Incurred Cost Selling And Administrative
RestructuringAndRelatedCostIncurredCostSellingAndAdministrative
5900000 USD
ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
22200000 USD
CY2012Q2 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
507000000 USD
ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
751700000 USD
ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
784400000 USD
CY2011Q2 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
526000000 USD
CY2012Q1 ir Stock Price Fixed For Performance Share Awar Compensation Expense
StockPriceFixedForPerformanceShareAwarCompensationExpense
34.94
CY2007Q3 ir Withholding Tax Percentage Proposed
WithholdingTaxPercentageProposed
0.30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001466258
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
308252270 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INGERSOLL-RAND PLC

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