2012 Q4 Form 10-K Financial Statement

#000146625813000006 Filed on February 14, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $1.424B $11.99B $1.486B
YoY Change -4.17% -18.9% -59.78%
Cost Of Revenue $1.200B $8.534B $1.294B
YoY Change -7.27% -8.04% -51.64%
Gross Profit $223.9M $3.455B $191.8M
YoY Change 16.74% -37.21% -81.16%
Gross Profit Margin 15.73% 28.82% 12.91%
Selling, General & Admin $296.0M $2.383B $278.1M
YoY Change 6.44% -0.51% -60.44%
% of Gross Profit 132.2% 68.97% 144.99%
Research & Development $235.4M
YoY Change 7.78%
% of Gross Profit 6.81%
Depreciation & Amortization $48.40M $333.8M $56.70M
YoY Change -14.64% -6.89% -47.21%
% of Gross Profit 21.62% 9.66% 29.56%
Operating Expenses $296.0M $2.618B $278.1M
YoY Change 6.44% 0.18% -60.44%
Operating Profit -$72.10M $1.072B -$86.30M
YoY Change -16.45% 144.34% -127.38%
Interest Expense -$53.50M $252.0M -$71.50M
YoY Change -25.17% -9.52% 0.85%
% of Operating Profit 23.51%
Other Income/Expense, Net $500.0K $28.10M $2.500M
YoY Change -80.0% -1.06% -75.73%
Pretax Income -$118.8M $848.0M -$151.3M
YoY Change -21.48% 349.63% -159.43%
Income Tax -$101.9M $56.00M -$123.6M
% Of Pretax Income 6.6%
Net Earnings $235.6M $1.019B $242.3M
YoY Change -2.77% 196.79% 14.24%
Net Earnings / Revenue 16.55% 8.5% 16.31%
Basic Earnings Per Share $3.35
Diluted Earnings Per Share $780.9K $3.28 $784.1K
COMMON SHARES
Basic Shares Outstanding 301.0M shares 303.9M shares 312.2M shares
Diluted Shares Outstanding 310.6M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $708.0M $708.0M $1.161B
YoY Change -39.02% -39.02% 14.5%
Cash & Equivalents $708.4M $708.0M $987.0M
Short-Term Investments
Other Short-Term Assets $184.5M $2.271B $354.7M
YoY Change -47.98% 222.13% -40.1%
Inventory $1.144B $1.144B $1.278B
Prepaid Expenses $334.1M
Receivables $1.870B $1.870B $2.136B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.994B $5.994B $5.279B
YoY Change 13.54% 13.54% -16.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.426B $1.426B $1.639B
YoY Change -13.01% -13.0% -1.77%
Goodwill $5.493B $6.104B
YoY Change -10.02% -0.75%
Intangibles $4.050B $4.334B
YoY Change -6.53% -38.88%
Long-Term Investments
YoY Change
Other Assets $1.519B $1.519B $1.488B
YoY Change 2.1% 2.08% 5.89%
Total Long-Term Assets $12.49B $12.49B $13.56B
YoY Change -7.94% -7.94% -1.01%
TOTAL ASSETS
Total Short-Term Assets $5.994B $5.994B $5.279B
Total Long-Term Assets $12.49B $12.49B $13.56B
Total Assets $18.48B $18.48B $18.84B
YoY Change -1.92% -1.92% -5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.019B $1.019B $1.224B
YoY Change -16.73% -16.75% -2.52%
Accrued Expenses $1.322B $1.770B $1.610B
YoY Change -17.92% -17.21% 4.1%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $10.00M $763.3M
YoY Change -98.69% -84.85% 0.22%
Long-Term Debt Due $953.0M $953.0M $13.00M
YoY Change 7230.77% 36.73%
Total Short-Term Liabilities $4.326B $4.326B $4.126B
YoY Change 4.86% 4.85% -3.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.267B $2.267B $2.879B
YoY Change -21.28% -21.26% -1.47%
Other Long-Term Liabilities $1.399B $3.084B $1.495B
YoY Change -6.42% -3.87% -6.16%
Total Long-Term Liabilities $3.665B $5.351B $4.374B
YoY Change -16.21% -12.09% -3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.326B $4.326B $4.126B
Total Long-Term Liabilities $3.665B $5.351B $4.374B
Total Liabilities $11.25B $11.33B $11.83B
YoY Change -4.87% -4.92% -0.73%
SHAREHOLDERS EQUITY
Retained Earnings $6.359B $5.548B
YoY Change 14.62% 2.94%
Common Stock $295.6M $297.1M
YoY Change -0.5% -89.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 22.56K shares 23.99K shares
Shareholders Equity $7.148B $7.148B $6.924B
YoY Change
Total Liabilities & Shareholders Equity $18.48B $18.48B $18.84B
YoY Change -1.92% -1.92% -5.74%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $235.6M $1.019B $242.3M
YoY Change -2.77% 196.79% 14.24%
Depreciation, Depletion And Amortization $48.40M $333.8M $56.70M
YoY Change -14.64% -6.89% -47.21%
Cash From Operating Activities $445.5M $1.195B $446.0M
YoY Change -0.11% -2.22% 149.86%
INVESTING ACTIVITIES
Capital Expenditures -$72.20M $243.1M -$88.00M
YoY Change -17.95% 11.98% 41.48%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $47.80M $96.60M -$4.000M
YoY Change -1295.0% -35.48%
Cash From Investing Activities -$24.40M -$146.5M -$92.00M
YoY Change -73.48% -170.6% 34.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $839.8M
YoY Change -27.45%
Debt Paid & Issued, Net $418.9M
YoY Change 355.82%
Cash From Financing Activities -466.5M -$1.304B -596.1M
YoY Change -21.74% 4.61% -785.17%
NET CHANGE
Cash From Operating Activities 445.5M $1.195B 446.0M
Cash From Investing Activities -24.40M -$146.5M -92.00M
Cash From Financing Activities -466.5M -$1.304B -596.1M
Net Change In Cash -45.40M -$255.0M -242.1M
YoY Change -81.25% -238.81% -222.83%
FREE CASH FLOW
Cash From Operating Activities $445.5M $1.195B $446.0M
Capital Expenditures -$72.20M $243.1M -$88.00M
Free Cash Flow $517.7M $952.3M $534.0M
YoY Change -3.05% -5.29% 121.85%

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CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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2400000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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2300000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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-57700000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-49200000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-173400000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-69000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-69900000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-61300000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-41200000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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143600000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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72200000 USD
CY2012 us-gaap Dividends Cash
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207700000 USD
CY2010 us-gaap Dividends Cash
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90700000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
184700000 USD
CY2012Q4 us-gaap Due From Affiliate Current
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0 USD
CY2011Q4 us-gaap Due From Affiliate Current
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0 USD
CY2012Q4 us-gaap Due To Affiliate Current
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0 USD
CY2011Q4 us-gaap Due To Affiliate Current
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0 USD
CY2012Q4 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2011Q4 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2010 us-gaap Earnings Per Share Basic
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1.98
CY2012 us-gaap Earnings Per Share Basic
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3.35
CY2011 us-gaap Earnings Per Share Basic
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1.06
CY2012 us-gaap Earnings Per Share Diluted
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3.28
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1500000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
24500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9200000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.305
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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0.226
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.178
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.108
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.376
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.173
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.151
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.232
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.047
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.000
CY2011Q4 us-gaap Employee Related Liabilities Current
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527700000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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506800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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20100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16500000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
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2458900000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
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2578500000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
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783500000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
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783600000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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8585900000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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8338900000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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8683700000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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5415200000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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6098300000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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5696000000 USD
CY2012 us-gaap Environmental Remediation Expense
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4500000 USD
CY2010 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1000000 USD
CY2011 us-gaap Environmental Remediation Expense
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3100000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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44300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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19600000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4200000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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24600000 USD
CY2012Q4 us-gaap Extended Product Warranty Accrual Current
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98500000 USD
CY2011Q4 us-gaap Extended Product Warranty Accrual Current
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96300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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749500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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608800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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129000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
110000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
110000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
127000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
128000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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2331400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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2339400000 USD
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1722600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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1589900000 USD
CY2012Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2800000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
900000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1200000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
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22600000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-4600000 USD
CY2011Q4 us-gaap Goodwill
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6104000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill Gross
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CY2010Q4 us-gaap Goodwill Gross
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8989200000 USD
CY2011Q4 us-gaap Goodwill Gross
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8944000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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2840000000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2008 us-gaap Goodwill Impairment Loss
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2840000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Period Increase Decrease
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-4600000 USD
CY2011 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-11700000 USD
CY2011 us-gaap Goodwill Translation Adjustments
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-33500000 USD
CY2012 us-gaap Goodwill Translation Adjustments
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39500000 USD
CY2010 us-gaap Income Loss From Continuing Operations
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759700000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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1024300000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
400000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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335400000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1010700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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613300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1276700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1049400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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941300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1331300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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782600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1049700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
426100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.34
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.37
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.23
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.24
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.30
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-117500000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5700000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-56800000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-56800000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5700000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.02
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.36
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.17
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.17
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.35
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5400000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-7600000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-800000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187200000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
227000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
187200000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
228100000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
227000000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
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13700000 USD
CY2011 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
15200000 USD
CY2011 us-gaap Income Taxes Paid Net
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189700000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
251300000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117400000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
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35200000 USD
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
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238900000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2010 us-gaap Increase Decrease In Accounts Payable
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246900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-2500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Increase Decrease In Inventories
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14300000 USD
CY2012 us-gaap Increase Decrease In Inventories
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29500000 USD
CY2010 us-gaap Increase Decrease In Inventories
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213000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
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CY2011 us-gaap Increase Decrease In Other Operating Assets
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55000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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61600000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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3000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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10700000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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10000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5100000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4200900000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
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10339800000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2010 us-gaap Interest Expense
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283200000 USD
CY2012 us-gaap Interest Expense
InterestExpense
253500000 USD
CY2011 us-gaap Interest Expense
InterestExpense
280000000 USD
CY2012 us-gaap Interest Paid Net
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224900000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
232500000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
225700000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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800200000 USD
CY2011Q4 us-gaap Inventory Finished Goods
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787900000 USD
CY2012Q4 us-gaap Inventory Gross
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1411700000 USD
CY2011Q4 us-gaap Inventory Gross
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1381000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
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102900000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
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102700000 USD
CY2012Q4 us-gaap Inventory Net
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1308800000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1278300000 USD
CY2011Q4 us-gaap Inventory Raw Materials
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478700000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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501900000 USD
CY2012Q4 us-gaap Inventory Work In Process
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109600000 USD
CY2011Q4 us-gaap Inventory Work In Process
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114400000 USD
CY2010 us-gaap Investment Income Interest
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15200000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
25900000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
16300000 USD
CY2012Q4 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
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
202500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
215000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
11828400000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
11263600000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18492900000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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18844100000 USD
CY2011Q4 us-gaap Liabilities Current
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4125600000 USD
CY2012Q4 us-gaap Liabilities Current
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4161300000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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4833000000 USD
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4823500000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2012Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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8800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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508000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
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CY2011 us-gaap Minority Interest Period Increase Decrease
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CY2012 us-gaap Minority Interest Period Increase Decrease
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5200000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
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5400000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
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4800000 USD
CY2012 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF COMPANY</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ingersoll-Rand plc (IR-Ireland), an Irish public limited company, and its consolidated subsidiaries (collectively, we, our, the Company) is a diversified, global company that provides products, services and solutions to enhance the quality and comfort of air in homes and buildings, transport and protect food and perishables, secure homes and commercial properties, and increase industrial productivity and efficiency. Our business segments consist of Climate Solutions, Residential Solutions, Industrial Technologies and Security Technologies, each with strong brands and leading positions within their respective markets. We generate revenue and cash primarily&#160;through the design, manufacture, sale and service of a diverse portfolio of industrial and commercial products that include well-recognized, premium brand names such as Club Car</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Ingersoll-Rand</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Schlage</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Thermo King</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> and Trane</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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207500000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1186800000 USD
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695400000 USD
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1180900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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756400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Net Income Loss
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25400000 USD
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1656700000 USD
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1818500000 USD
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1261400000 USD
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860300000 USD
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1505200000 USD
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60800000 USD
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-98800000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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2400000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-62700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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4900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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95900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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85500000 USD
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20200000 USD
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108500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-12400000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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32600000 USD
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22100000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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59700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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25000000 USD
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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2500000 USD
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26200000 USD
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20200000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1900000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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14000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2010 us-gaap Payments To Acquire Productive Assets
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179500000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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262600000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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242900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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262600000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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242900000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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179500000 USD
CY2011 us-gaap Payments To Minority Shareholders
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1300000 USD
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CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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700000 USD
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400300000 USD
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52700000 USD
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44300000 USD
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273600000 USD
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24300000 USD
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45300000 USD
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100000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
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100000 USD
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0133
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0.4360
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.3481
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0092
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0245
CY2009Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
27000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5300000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
76200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
89700000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.99
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.67
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
10697954 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
14090962 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M0D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
35.39
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
36.47
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y11M
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.062
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.054
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
264400000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
263100000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
266600000 USD
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-600000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
700000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
148800000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
147400000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
168500000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
151200000 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000 USD
CY2011 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-8500000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
149500000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
175400000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
133600000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
172500000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
149400000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
2000000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
800000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1200000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
6924300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
7147800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7229300000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7012400000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7175700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8059100000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
1600000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
7100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
166900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
51400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3700000 USD
CY2011 ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2011 ir Recognition Of Interest And Penalties Net Of Tax
RecognitionOfInterestAndPenaltiesNetOfTax
12300000 USD
CY2012Q4 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
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22562 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23985 shares
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1157500000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
839800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
533700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
536900000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
525100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
534100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
101400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
63600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
84100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
108300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
116300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
94700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
64900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
30700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
436700000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting period. Estimates are based on several factors including the facts and circumstances available at the time the estimates are made, historical experience, risk of loss, general economic conditions and trends, and the assessment of the probable future outcome. Some of the more significant estimates include accounting for doubtful accounts, useful lives of property, plant and equipment and intangible assets, purchase price allocations of acquired businesses, valuation of assets including goodwill and other intangible assets, product warranties, sales allowances, pension plans, postretirement benefits other than pensions, taxes, environmental costs, product liability, asbestos matters and other contingencies. Actual results could differ from those estimates. Estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the statement of operations in the period that they are determined.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339300000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339800000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
310600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
324800000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
324700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303900000 shares
CY2010 ir Accretion Of Exchangeable Senior Notes
AccretionOfExchangeableSeniorNotes
13300000 USD
CY2011 ir Accretion Of Exchangeable Senior Notes
AccretionOfExchangeableSeniorNotes
13300000 USD
CY2012 ir Accretion Of Exchangeable Senior Notes
AccretionOfExchangeableSeniorNotes
3300000 USD
CY2010 ir Accumulated Other Comprehensive Income Or Losson Valuation Allowance Deferred Tax Assets
AccumulatedOtherComprehensiveIncomeOrLossonValuationAllowanceDeferredTaxAssets
-33400000 USD
CY2012 ir Accumulated Other Comprehensive Income Or Losson Valuation Allowance Deferred Tax Assets
AccumulatedOtherComprehensiveIncomeOrLossonValuationAllowanceDeferredTaxAssets
-3300000 USD
CY2011 ir Accumulated Other Comprehensive Income Or Losson Valuation Allowance Deferred Tax Assets
AccumulatedOtherComprehensiveIncomeOrLossonValuationAllowanceDeferredTaxAssets
-8200000 USD
CY2012 ir Adjusted Expected Annual Inflation Rate
AdjustedExpectedAnnualInflationRate
0.015
CY2012 ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2011Q4 ir Benefit Trust Assets
BenefitTrustAssets
169500000 USD
CY2011Q4 ir Benefit Trust Liabilities
BenefitTrustLiabilities
178300000 USD
CY2012Q4 ir Commercial Paper Program Maximum Aggregate Amount Available To Be Issued
CommercialPaperProgramMaximumAggregateAmountAvailableToBeIssued
2000000000 USD
CY2012Q4 ir Commitments And Performance Guarantees
CommitmentsAndPerformanceGuarantees
428500000 USD
CY2012Q4 ir Deferred Tax Asset Fixed Asset And Intangibles
DeferredTaxAssetFixedAssetAndIntangibles
5500000 USD
CY2011Q4 ir Deferred Tax Asset Fixed Asset And Intangibles
DeferredTaxAssetFixedAssetAndIntangibles
4000000 USD
CY2012Q4 ir Deferred Tax Asset Inventory And Account Receivable
DeferredTaxAssetInventoryAndAccountReceivable
35200000 USD
CY2011Q4 ir Deferred Tax Asset Inventory And Account Receivable
DeferredTaxAssetInventoryAndAccountReceivable
26800000 USD
CY2011Q4 ir Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
258700000 USD
CY2012Q4 ir Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
237700000 USD
CY2011Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1619100000 USD
CY2012Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent
1592800000 USD
CY2012Q4 ir Deferred Tax Liability Fixed Asset And Intangibles
DeferredTaxLiabilityFixedAssetAndIntangibles
2181800000 USD
CY2011Q4 ir Deferred Tax Liability Fixed Asset And Intangibles
DeferredTaxLiabilityFixedAssetAndIntangibles
2149300000 USD
CY2012Q4 ir Deferred Tax Liability Inventory And Account Receivable
DeferredTaxLiabilityInventoryAndAccountReceivable
47500000 USD
CY2011Q4 ir Deferred Tax Liability Inventory And Account Receivable
DeferredTaxLiabilityInventoryAndAccountReceivable
44900000 USD
CY2011Q4 ir Deferred Tax Liability Other Reserves And Accruals
DeferredTaxLiabilityOtherReservesAndAccruals
6600000 USD
CY2012Q4 ir Deferred Tax Liability Other Reserves And Accruals
DeferredTaxLiabilityOtherReservesAndAccruals
5000000 USD
CY2012Q4 ir Deferred Tax Liability Post Employment And Other Benefit Liabilities
DeferredTaxLiabilityPostEmploymentAndOtherBenefitLiabilities
1400000 USD
CY2011Q4 ir Deferred Tax Liability Post Employment And Other Benefit Liabilities
DeferredTaxLiabilityPostEmploymentAndOtherBenefitLiabilities
4600000 USD
CY2012 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
4500000 USD
CY2011 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
-646900000 USD
CY2010 ir Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown
0 USD
CY2011 ir Dividendspaid
Dividendspaid
163500000 USD
CY2012 ir Dividendspaid
Dividendspaid
213100000 USD
CY2010 ir Dividendspaid
Dividendspaid
110900000 USD
CY2011 ir Effective Income Tax Rate Reconciliation Provision To Return And Other True Up Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherTrueUpAdjustments
-0.007
CY2012 ir Effective Income Tax Rate Reconciliation Provision To Return And Other True Up Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherTrueUpAdjustments
0.000
CY2010 ir Effective Income Tax Rate Reconciliation Provision To Return And Other True Up Adjustments
EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherTrueUpAdjustments
-0.015
CY2012 ir Effective Income Tax Rate Reconciliation Tax Reserves Including Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationTaxReservesIncludingUncertainTaxPositionReserves
0.028
CY2011 ir Effective Income Tax Rate Reconciliation Tax Reserves Including Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationTaxReservesIncludingUncertainTaxPositionReserves
0.068
CY2010 ir Effective Income Tax Rate Reconciliation Tax Reserves Including Uncertain Tax Position Reserves
EffectiveIncomeTaxRateReconciliationTaxReservesIncludingUncertainTaxPositionReserves
0.004
CY2012 ir Expected Annual Inflation Rate
ExpectedAnnualInflationRate
0.025
CY2012 ir Impact Of Change In Taxation Of Retiree Drugs Subsidy
ImpactOfChangeInTaxationOfRetireeDrugsSubsidy
0.013
CY2011 ir Impact Of Change In Taxation Of Retiree Drugs Subsidy
ImpactOfChangeInTaxationOfRetireeDrugsSubsidy
0.000
CY2010 ir Impact Of Change In Taxation Of Retiree Drugs Subsidy
ImpactOfChangeInTaxationOfRetireeDrugsSubsidy
0.040
CY2011Q4 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
4942400000 USD
CY2012Q4 ir Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
4950400000 USD
CY2010 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2011 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2012 ir Intercompany Interest And Fees
IntercompanyInterestAndFees
0 USD
CY2007Q3 ir Irs Assertion Of Additional Taxes Due
IrsAssertionOfAdditionalTaxesDue
84000000 USD
CY2011 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
7800000 USD
CY2012 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
17400000 USD
CY2010 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
16400000 USD
CY2012 ir Multiemployer Plans Disclosure
MultiemployerPlansDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total contributions to multiemployer plans, excluding Hussmann, for the years ended December 31 were as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td width="56%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2011</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2010</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total contributions</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2010 ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2012Q4 ir Net Operating Loss Carryforward Benefit Would Be Recorded In Additional Paid In Capital
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165000000 USD
CY2011 ir Operating Income As Percentage Of Revenues
OperatingIncomeAsPercentageOfRevenues
0.058
CY2012 ir Operating Income As Percentage Of Revenues
OperatingIncomeAsPercentageOfRevenues
0.107
CY2010 ir Operating Income As Percentage Of Revenues
OperatingIncomeAsPercentageOfRevenues
0.090
CY2011 ir Other Adjustments For Cash And Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
15600000 USD
CY2012 ir Other Adjustments For Cash And Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
122700000 USD
CY2010 ir Other Adjustments For Cash And Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations
101200000 USD
CY2011 ir Other Deductions In Deferred Tax Assets Valuation Allowance
OtherDeductionsInDeferredTaxAssetsValuationAllowance
1500000 USD
CY2012 ir Other Deductions In Deferred Tax Assets Valuation Allowance
OtherDeductionsInDeferredTaxAssetsValuationAllowance
0 USD
CY2010 ir Other Deductions In Deferred Tax Assets Valuation Allowance
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1500000 USD
CY2012Q4 ir Otherassetscurrentanddeferredtaxesandtaxreceivable
Otherassetscurrentanddeferredtaxesandtaxreceivable
594300000 USD
CY2011Q4 ir Otherassetscurrentanddeferredtaxesandtaxreceivable
Otherassetscurrentanddeferredtaxesandtaxreceivable
704600000 USD
CY2010 ir Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax
Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax
7900000 USD
CY2012 ir Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax
Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax
3100000 USD
CY2011 ir Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax
Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgesnetofunrealizedholdinggainslossesandreclassificationadjustmentsnetoftax
900000 USD
CY2010 ir Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax
Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax
900000 USD
CY2011 ir Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax
Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax
500000 USD
CY2012 ir Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax
Othercomprehensiveincomelossonavailableforsalesecuritiesandderivativesqualifyingashedgestax
-1000000 USD
CY2012 ir Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
-9600000 USD
CY2010 ir Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
12000000 USD
CY2011 ir Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
-700000 USD
CY2012 ir Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax
Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax
2800000 USD
CY2010 ir Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax
Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax
3200000 USD
CY2011 ir Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax
Othercomprehensiveincomelossreclassificationadjustmentonderivativesandsecuritiesincludedinnetincomearisingduringperiodbeforetax
2800000 USD
CY2012 ir Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax
Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax
-700000 USD
CY2010 ir Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax
Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax
5600000 USD
CY2011 ir Othercomprehensiveincomelossunrealizedholdinggainlossonderivativesandsecuritiesarisingduringperiodbeforetax
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-1400000 USD
CY2010Q1 ir Penalty Percentage On Asserted Underpayment Of Tax
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0.30
CY2012Q4 ir Percent Of Our Projected Benefit Obligation Relates To Plans That Cannot Be Funded
PercentOfOurProjectedBenefitObligationRelatesToPlansThatCannotBeFunded
0.06
CY2012 ir Percentage Of Awards Applied To Market Condition
PercentageOfAwardsAppliedToMarketCondition
0.50
CY2012 ir Percentage Of Awards Applied To Performance Condition
PercentageOfAwardsAppliedToPerformanceCondition
0.50
CY2012Q4 ir Percentage Of Nonmalignant Claims Minimum
PercentageOfNonmalignantClaimsMinimum
0.80
CY2013 ir Period Changes In Unrecognized Tax Benefit In Months
PeriodChangesInUnrecognizedTaxBenefitInMonths
12
CY2011Q4 ir Receivables And Payables Net
ReceivablesAndPayablesNet
-9300000 USD
CY2012Q4 ir Receivables And Payables Net
ReceivablesAndPayablesNet
-700000 USD
CY2012 ir Recognition Of Interest And Penalties Net Of Tax
RecognitionOfInterestAndPenaltiesNetOfTax
900000 USD
CY2012 ir Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, a reconciliation of ordinary shares is as follows:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="87%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2011</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">297.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.1</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:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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;">(18.4</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:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#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;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">295.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;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></table></div></div></div>
CY2011 ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
39300000 USD
CY2012 ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
32100000 USD
CY2012 ir Schedule Of Depreciation Range Of Useful Lives
ScheduleOfDepreciationRangeOfUsefulLives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The range of useful lives used to depreciate property, plant and equipment is as follows:</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.21875%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td width="80%" rowspan="1" colspan="1"></td><td width="5%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="4%" rowspan="1" colspan="1"></td><td width="7%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Buildings</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">to</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Machinery and equipment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">to</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Software</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">to</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr></table></div></div></div>
CY2012 ir Schedule Of Intangible Assets Weighted Average Useful Lives
ScheduleOfIntangibleAssetsWeightedAverageUsefulLives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The weighted-average useful lives approximate the following:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="88%" rowspan="1" colspan="1"></td><td width="7%" rowspan="1" colspan="1"></td><td width="5%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer relationships</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Completed technology/patents</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">years</font></div></td></tr></table></div></div></div>
CY2012Q1 ir Stock Price Fixed For Performance Share Awar Compensation Expense
StockPriceFixedForPerformanceShareAwarCompensationExpense
34.94
CY2010 ir Taxonussubsidiariesonnonusearnings
Taxonussubsidiariesonnonusearnings
0.024
CY2011 ir Taxonussubsidiariesonnonusearnings
Taxonussubsidiariesonnonusearnings
0.081
CY2012 ir Taxonussubsidiariesonnonusearnings
Taxonussubsidiariesonnonusearnings
0.030
CY2010 ir Unrecognized Tax Benefits Additions Based On Tax Positions Related To Acquisitions
UnrecognizedTaxBenefitsAdditionsBasedOnTaxPositionsRelatedToAcquisitions
0 USD
CY2011 ir Unrecognized Tax Benefits Additions Based On Tax Positions Related To Acquisitions
UnrecognizedTaxBenefitsAdditionsBasedOnTaxPositionsRelatedToAcquisitions
0 USD
CY2012 ir Unrecognized Tax Benefits Additions Based On Tax Positions Related To Acquisitions
UnrecognizedTaxBenefitsAdditionsBasedOnTaxPositionsRelatedToAcquisitions
0 USD
CY2007Q3 ir Withholding Tax Percentage Proposed
WithholdingTaxPercentageProposed
0.30
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001466258
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
296317386 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
13000000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
INGERSOLL-RAND PLC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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