$TT
Trane Technologies plc

2012 Q4 Form 10-Q Financial Statement

#000146625812000007 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.424B $3.593B $3.929B
YoY Change -4.17% -8.55% 5.31%
Cost Of Revenue $1.200B $2.454B $2.756B
YoY Change -7.27% -10.95% 4.25%
Gross Profit $223.9M $1.138B $1.172B
YoY Change 16.74% -2.89% 7.9%
Gross Profit Margin 15.73% 31.69% 29.84%
Selling, General & Admin $296.0M $690.6M $708.6M
YoY Change 6.44% -2.54% 4.85%
% of Gross Profit 132.2% 60.66% 60.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.40M $92.30M $96.80M
YoY Change -14.64% -4.65% -19.06%
% of Gross Profit 21.62% 8.11% 8.26%
Operating Expenses $296.0M $690.6M $708.6M
YoY Change 6.44% -2.54% 4.85%
Operating Profit -$72.10M $447.8M $180.5M
YoY Change -16.45% 148.09% -56.05%
Interest Expense -$53.50M $60.60M $69.70M
YoY Change -25.17% -13.06% -0.71%
% of Operating Profit 13.53% 38.61%
Other Income/Expense, Net $500.0K $17.40M $21.30M
YoY Change -80.0% -18.31% 144.83%
Pretax Income -$118.8M $404.6M $132.1M
YoY Change -21.48% 206.28% -62.17%
Income Tax -$101.9M $65.30M $28.40M
% Of Pretax Income 16.14% 21.5%
Net Earnings $235.6M $321.6M $86.20M
YoY Change -2.77% 273.09% -62.88%
Net Earnings / Revenue 16.55% 8.95% 2.19%
Basic Earnings Per Share $1.05 $0.26
Diluted Earnings Per Share $780.9K $1.03 $0.25
COMMON SHARES
Basic Shares Outstanding 301.0M shares 307.7M shares 327.7M shares
Diluted Shares Outstanding 312.0M shares 340.2M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $708.0M $930.0M $1.404B
YoY Change -39.02% -33.76% 73.12%
Cash & Equivalents $708.4M $929.6M $1.404B
Short-Term Investments
Other Short-Term Assets $184.5M $517.0M $608.8M
YoY Change -47.98% -15.08% -12.9%
Inventory $1.144B $1.462B $1.513B
Prepaid Expenses
Receivables $1.870B $2.321B $2.366B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.994B $5.230B $5.936B
YoY Change 13.54% -11.9% 7.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.426B $1.619B $1.601B
YoY Change -13.01% 1.09% -10.35%
Goodwill $5.493B $6.113B $6.160B
YoY Change -10.02% -0.77%
Intangibles $4.050B $4.231B $6.997B
YoY Change -6.53% -39.54%
Long-Term Investments
YoY Change
Other Assets $1.519B $1.469B $1.419B
YoY Change 2.1% 3.5% -2.67%
Total Long-Term Assets $12.49B $13.43B $13.57B
YoY Change -7.94% -1.0% -7.84%
TOTAL ASSETS
Total Short-Term Assets $5.994B $5.230B $5.936B
Total Long-Term Assets $12.49B $13.43B $13.57B
Total Assets $18.48B $18.66B $19.50B
YoY Change -1.92% -4.32% -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.019B $1.301B $1.345B
YoY Change -16.73% -3.31% -4.0%
Accrued Expenses $1.322B $1.469B $1.659B
YoY Change -17.92% -11.48% -23.5%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $1.014B $760.0M
YoY Change -98.69% 33.42% 8.42%
Long-Term Debt Due $953.0M $10.00M
YoY Change 7230.77%
Total Short-Term Liabilities $4.326B $4.326B $4.333B
YoY Change 4.86% -0.17% -0.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.267B $2.272B $2.881B
YoY Change -21.28% -21.15% -1.44%
Other Long-Term Liabilities $1.399B $1.425B $1.529B
YoY Change -6.42% -6.76% -54.65%
Total Long-Term Liabilities $3.665B $3.697B $4.410B
YoY Change -16.21% -16.16% -29.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.326B $4.326B $4.333B
Total Long-Term Liabilities $3.665B $3.697B $4.410B
Total Liabilities $11.25B $11.13B $11.82B
YoY Change -4.87% -5.81% -6.67%
SHAREHOLDERS EQUITY
Retained Earnings $6.359B $6.232B $5.389B
YoY Change 14.62% 15.65%
Common Stock $295.6M $302.6M $2.471B
YoY Change -0.5% -87.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 22.56K shares
Shareholders Equity $7.148B $7.446B $7.589B
YoY Change
Total Liabilities & Shareholders Equity $18.48B $18.66B $19.50B
YoY Change -1.92% -4.32% -3.62%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $235.6M $321.6M $86.20M
YoY Change -2.77% 273.09% -62.88%
Depreciation, Depletion And Amortization $48.40M $92.30M $96.80M
YoY Change -14.64% -4.65% -19.06%
Cash From Operating Activities $445.5M $429.9M $408.3M
YoY Change -0.11% 5.29% 58.19%
INVESTING ACTIVITIES
Capital Expenditures -$72.20M -$57.10M -$48.90M
YoY Change -17.95% 16.77% -0.41%
Acquisitions
YoY Change
Other Investing Activities $47.80M $800.0K $351.5M
YoY Change -1295.0% -99.77% 2904.27%
Cash From Investing Activities -$24.40M -$56.30M $302.6M
YoY Change -73.48% -118.61% -909.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -466.5M -357.1M -554.5M
YoY Change -21.74% -35.6% 121.53%
NET CHANGE
Cash From Operating Activities 445.5M 429.9M 408.3M
Cash From Investing Activities -24.40M -56.30M 302.6M
Cash From Financing Activities -466.5M -357.1M -554.5M
Net Change In Cash -45.40M 16.50M 156.4M
YoY Change -81.25% -89.45% -628.38%
FREE CASH FLOW
Cash From Operating Activities $445.5M $429.9M $408.3M
Capital Expenditures -$72.20M -$57.10M -$48.90M
Free Cash Flow $517.7M $487.0M $457.2M
YoY Change -3.05% 6.52% 48.83%

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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
404600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
966800000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132100000 USD
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
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
339300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
170900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
808900000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
103700000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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2.58
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6700000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-12300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-49700000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-49700000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10200000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-12300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6700000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.14
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157900000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
157900000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
65300000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
28400000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
169000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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323600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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424300000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11400000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9600000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4000000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2900000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
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
P5Y1M0D
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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4230900000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4333600000 USD
CY2012Q3 us-gaap Intangible Assets Net Including Goodwill
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10343400000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
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10437600000 USD
CY2012Q3 us-gaap Interest Expense
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60600000 USD
us-gaap Interest Expense
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192100000 USD
CY2011Q3 us-gaap Interest Expense
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69700000 USD
us-gaap Interest Expense
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209700000 USD
CY2012Q3 us-gaap Inventory Finished Goods
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850900000 USD
CY2011Q4 us-gaap Inventory Finished Goods
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787900000 USD
CY2012Q3 us-gaap Inventory Gross
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1563300000 USD
CY2011Q4 us-gaap Inventory Gross
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1381000000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
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101200000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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102700000 USD
CY2012Q3 us-gaap Inventory Net
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1462100000 USD
CY2011Q4 us-gaap Inventory Net
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1278300000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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478700000 USD
CY2012Q3 us-gaap Inventory Raw Materials
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577100000 USD
CY2011Q4 us-gaap Inventory Work In Process
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114400000 USD
CY2012Q3 us-gaap Inventory Work In Process
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135300000 USD
us-gaap Investment Income Interest
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19800000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
us-gaap Investment Income Interest
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12600000 USD
CY2011Q3 us-gaap Investment Income Interest
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8000000 USD
CY2012Q3 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
CY2011Q4 us-gaap Liabilities
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11738500000 USD
CY2012Q3 us-gaap Liabilities
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11130300000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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18660300000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18754200000 USD
CY2012Q3 us-gaap Liabilities Current
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4326100000 USD
CY2011Q4 us-gaap Liabilities Current
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4124500000 USD
CY2012Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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4532600000 USD
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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4734700000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2000000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
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2271600000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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2879300000 USD
us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
12
CY2011Q4 us-gaap Minority Interest
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88100000 USD
CY2012Q3 us-gaap Minority Interest
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84200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12300000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22900000 USD
us-gaap Minority Interest Period Increase Decrease
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-400000 USD
us-gaap Minority Interest Period Increase Decrease
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-2500000 USD
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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299500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
255100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-158100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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735500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
740800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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822900000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
768800000 USD
CY2011Q3 us-gaap Net Income Loss
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86200000 USD
us-gaap Net Income Loss
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783000000 USD
CY2012Q3 us-gaap Net Income Loss
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321600000 USD
us-gaap Net Income Loss
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100900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5400000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7300000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
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1672500000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
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1818500000 USD
us-gaap Operating Income Loss
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521000000 USD
CY2011Q3 us-gaap Operating Income Loss
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180500000 USD
CY2012Q3 us-gaap Operating Income Loss
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447800000 USD
us-gaap Operating Income Loss
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1137700000 USD
CY2011Q4 us-gaap Other Assets Current
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613900000 USD
CY2012Q3 us-gaap Other Assets Current
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517000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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1468700000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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1488700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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48100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-38900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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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
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1425400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17400000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
374900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
575600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
145100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101500000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
22900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
16200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
129100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
170900000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1300000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
400000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1709900000 USD
CY2012Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1662900000 USD
us-gaap Pension Contributions
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45300000 USD
us-gaap Pension Contributions
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34600000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
336700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1500000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-351500000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
66100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
25500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
57700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107400000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
327000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
93500000 USD
us-gaap Profit Loss
ProfitLoss
802200000 USD
us-gaap Profit Loss
ProfitLoss
121200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1639400000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1618600000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2135600000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2320900000 USD
us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Long Term Debt
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417600000 USD
us-gaap Repayments Of Long Term Debt
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80100000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
29600000 USD
CY2012Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2100000 USD
CY2011Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13400000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
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15400000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13100000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5547800000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6232300000 USD
CY2011Q3 us-gaap Sales Revenue Net
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3910100000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3592800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
11275300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10564700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
us-gaap Selling General And Administrative Expense
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2083800000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
708600000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
690600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2115000000 USD
us-gaap Share Based Compensation
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31000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34700000 USD
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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0133
CY2011Q4 ir Benefit Trust Liabilities
BenefitTrustLiabilities
178300000 USD
CY2012Q3 ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
312000000 shares
ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
312900000 shares
CY2011Q3 us-gaap Standard Product Warranty Accrual
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268300000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
265600000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
266600000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
264400000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
800000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-100000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Current
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155600000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
148800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
114800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
125800000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-8400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
117400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
135100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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57700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
107400000 USD
us-gaap Stock Repurchase Program Authorized Amount
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2000000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8400000 shares
us-gaap Stock Repurchased And Retired During Period Value
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374700000 USD
CY2011Q4 us-gaap Stockholders Equity
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6924300000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
7445800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7012400000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7530000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7678700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8059100000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1700000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
3300000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
10000000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3300000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-374900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-575600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
522000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
536900000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
340200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
347100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
307700000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327700000 shares
ir Adjusted Expected Annual Inflation Rate
AdjustedExpectedAnnualInflationRate
0.015
CY2011Q4 ir Benefit Trust Assets
BenefitTrustAssets
169500000 USD
ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndDerivativesArisingDuringPeriodNetOfTax
5200000 USD
ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
17000000 USD
ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
347100000 shares
CY2011Q3 ir Calculated Weighted Average Number Of Diluted Shares Outstanding
CalculatedWeightedAverageNumberOfDilutedSharesOutstanding
340200000 shares
CY2012Q3 ir Commitments And Performance Guarantees
CommitmentsAndPerformanceGuarantees
429800000 USD
CY2011Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1530300000 USD
CY2012Q3 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1444300000 USD
ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-651600000 USD
CY2012Q3 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
0 USD
ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
4500000 USD
CY2011Q3 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-264800000 USD
ir Expected Annual Inflation Rate
ExpectedAnnualInflationRate
0.025
CY2012Q3 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
4942000000 USD
CY2011Q4 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
4942400000 USD
CY2012Q3 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2011Q3 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2007Q3 ir Irs Assertion Of Additional Taxes Due
IrsAssertionOfAdditionalTaxesDue
84000000 USD
CY2011Q3 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
2100000 USD
CY2012Q3 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
13000000 USD
ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
5200000 USD
ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2012Q3 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
1300000 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
CY2011Q4 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;">3.1</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;">(8.4</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;">September&#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;">302.6</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>
ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
27300000 USD
CY2012Q3 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
482900000 USD
CY2011Q3 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
468400000 USD
ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
1234600000 USD
ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
1252700000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001466258
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
301001865 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INGERSOLL-RAND PLC

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