$TT
Trane Technologies plc

2014 Q4 Form 10-Q Financial Statement

#000146625814000067 Filed on October 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $3.241B $3.385B $3.214B
YoY Change 4.57% 5.31% -10.54%
Cost Of Revenue $2.261B $2.327B $2.218B
YoY Change 2.21% 4.93% -9.64%
Gross Profit $979.7M $1.058B $996.5M
YoY Change 10.46% 6.17% -12.46%
Gross Profit Margin 30.23% 31.26% 31.0%
Selling, General & Admin $631.0M $618.0M $617.0M
YoY Change 1.01% 0.16% -10.66%
% of Gross Profit 64.41% 58.41% 61.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.90M $82.30M $82.90M
YoY Change -2.27% -0.72% -10.18%
% of Gross Profit 8.36% 7.78% 8.32%
Operating Expenses $631.0M $618.0M $617.0M
YoY Change 1.01% 0.16% -10.66%
Operating Profit $348.7M $440.0M $379.5M
YoY Change 32.99% 15.94% -15.25%
Interest Expense -$78.20M $52.30M $102.8M
YoY Change 13.5% -49.12% 69.64%
% of Operating Profit -22.43% 11.89% 27.09%
Other Income/Expense, Net $20.00M $9.600M $6.000M
YoY Change 35.14% 60.0% -65.52%
Pretax Income $288.1M $397.3M $282.7M
YoY Change 75.78% 40.54% -30.13%
Income Tax $71.20M $94.10M $55.10M
% Of Pretax Income 24.71% 23.68% 19.49%
Net Earnings $255.5M $291.3M $165.9M
YoY Change 435.64% 75.59% -48.41%
Net Earnings / Revenue 7.88% 8.61% 5.16%
Basic Earnings Per Share $1.09 $0.57
Diluted Earnings Per Share $948.1K $1.07 $0.56
COMMON SHARES
Basic Shares Outstanding 265.5M shares 267.9M shares 291.6M shares
Diluted Shares Outstanding 271.6M shares 295.5M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.705B $937.0M $1.084B
YoY Change -11.98% -13.56% 16.56%
Cash & Equivalents $1.705B $936.7M $910.2M
Short-Term Investments
Other Short-Term Assets $225.0M $208.8M $655.2M
YoY Change 23.36% -68.13% 26.73%
Inventory $1.359B $1.419B $1.448B
Prepaid Expenses
Receivables $2.119B $2.303B $2.443B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.708B $5.170B $5.630B
YoY Change -0.15% -8.16% 7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.477B $1.466B $1.652B
YoY Change 0.59% -11.26% 2.04%
Goodwill $5.390B $5.447B $6.062B
YoY Change -2.72% -10.14% -0.83%
Intangibles $3.784B $3.819B $4.099B
YoY Change -3.52% -6.82% -3.12%
Long-Term Investments
YoY Change
Other Assets $939.9M $963.4M $1.560B
YoY Change -6.98% -38.23% 6.2%
Total Long-Term Assets $11.59B $11.70B $13.37B
YoY Change -2.94% -12.54% -0.43%
TOTAL ASSETS
Total Short-Term Assets $5.708B $5.170B $5.630B
Total Long-Term Assets $11.59B $11.70B $13.37B
Total Assets $17.30B $16.87B $19.00B
YoY Change -2.04% -11.24% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.290B $1.381B $1.401B
YoY Change 10.92% -1.44% 7.7%
Accrued Expenses $1.422B $1.348B $1.533B
YoY Change 3.58% -12.04% 4.36%
Deferred Revenue
YoY Change
Short-Term Debt $116.0M $31.00M $373.0M
YoY Change 582.35% -91.69% -63.21%
Long-Term Debt Due $367.0M $850.0M
YoY Change 4.56%
Total Short-Term Liabilities $3.666B $4.130B $3.849B
YoY Change 7.55% 7.31% -11.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.742B $2.647B $3.154B
YoY Change 18.65% -16.09% 38.85%
Other Long-Term Liabilities $1.233B $1.270B $1.351B
YoY Change -8.06% -5.98% -5.25%
Total Long-Term Liabilities $4.975B $3.916B $4.505B
YoY Change 10.68% -13.06% 21.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.666B $4.130B $3.849B
Total Long-Term Liabilities $4.975B $3.916B $4.505B
Total Liabilities $11.25B $10.53B $11.82B
YoY Change 6.9% -10.86% 6.16%
SHAREHOLDERS EQUITY
Retained Earnings $6.541B $6.351B $6.807B
YoY Change -3.73% -6.69% 9.22%
Common Stock $266.3M $265.8M $288.7M
YoY Change -5.8% -7.93% -4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.5M
YoY Change 25212.5%
Treasury Stock Shares 3.373M shares
Shareholders Equity $5.987B $6.274B $7.095B
YoY Change
Total Liabilities & Shareholders Equity $17.30B $16.87B $19.00B
YoY Change -2.04% -11.24% 1.83%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $255.5M $291.3M $165.9M
YoY Change 435.64% 75.59% -48.41%
Depreciation, Depletion And Amortization $81.90M $82.30M $82.90M
YoY Change -2.27% -0.72% -10.18%
Cash From Operating Activities $475.6M $377.5M $453.2M
YoY Change 64.91% -16.7% 5.42%
INVESTING ACTIVITIES
Capital Expenditures -$82.80M -$58.10M -$43.90M
YoY Change 24.14% 32.35% -23.12%
Acquisitions
YoY Change
Other Investing Activities $6.800M $1.300M $23.90M
YoY Change 277.78% -94.56% 2887.5%
Cash From Investing Activities -$76.00M -$56.80M -$20.00M
YoY Change 17.1% 184.0% -64.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 428.5M -232.8M -1.568B
YoY Change -50.68% -85.15% 338.95%
NET CHANGE
Cash From Operating Activities 475.6M 377.5M 453.2M
Cash From Investing Activities -76.00M -56.80M -20.00M
Cash From Financing Activities 428.5M -232.8M -1.568B
Net Change In Cash 828.1M 87.90M -1.134B
YoY Change -24.19% -107.75% -6974.55%
FREE CASH FLOW
Cash From Operating Activities $475.6M $377.5M $453.2M
Capital Expenditures -$82.80M -$58.10M -$43.90M
Free Cash Flow $558.4M $435.6M $497.1M
YoY Change 57.25% -12.37% 2.07%

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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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200000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
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CY2014Q3 us-gaap Standard Product Warranty Accrual Current
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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1172900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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299800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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291600000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
272200000 shares
CY2014Q3 ir Commitments And Performance Guarantees
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CY2013Q4 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
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1335800000 USD
CY2014Q3 ir Deferred Tax Liabilities And Other Tax Liabilities Noncurrent
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ir Dividendspaid
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ir Dividendspaid
Dividendspaid
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IRSAssertionofAdditionalWithholdingTaxDue
25000000 USD
CY2013Q3 ir Increase Decrease In Cost Of Goods Sold
IncreaseDecreaseInCostOfGoodsSold
9900000 USD
ir Increase Decrease In Cost Of Goods Sold
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32300000 USD
ir Increase Decrease In Selling Administrative Expense
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IncreaseDecreaseInSellingAdministrativeExpense
-9900000 USD
CY2013Q4 ir Intangible Assets Excluding Goodwill Gross
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CY2014Q3 ir Intangible Assets Excluding Goodwill Gross
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ir Intercompany Interest And Fees
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0 USD
CY2014Q3 ir Intercompany Interest And Fees
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0 USD
CY2013Q3 ir Intercompany Interest And Fees
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0 USD
ir Intercompany Interest And Fees
IntercompanyInterestAndFees
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CY2007Q3 ir Irs Assertion Of Additional Taxes Due
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ir Miscellaneous Other Nonoperating Income Expense
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9500000 USD
CY2014Q3 ir Miscellaneous Other Nonoperating Income Expense
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CY2013Q3 ir Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
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ir Miscellaneous Other Nonoperating Income Expense
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ir Net Intercompany Proceeds Payments
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0 USD
ir Net Intercompany Proceeds Payments
NetIntercompanyProceedsPayments
0 USD
CY2014Q3 ir Number Of Shares To Companys Maximum Award Level For Eligible Employees
NumberOfSharesToCompanysMaximumAwardLevelForEligibleEmployees
500000 shares
CY2014Q3 ir Other Comprehensive Income Loss Pension And Other Postretirement Benefits Settlements And Curtailments Reclassified To Earnings
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2800000 USD
ir Other Comprehensive Income Loss Pension And Other Postretirement Benefits Settlements And Curtailments Reclassified To Earnings
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6500000 USD
ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
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18600000 USD
ir Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Derivatives Arising During Period Net Of Tax
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2400000 USD
CY2014Q3 ir Otherassetscurrentanddeferredtaxesandtaxreceivable
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511800000 USD
CY2013Q4 ir Otherassetscurrentanddeferredtaxesandtaxreceivable
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541900000 USD
ir Othercomprehensiveincomelossbeforereclassifications
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5600000 USD
ir Othercomprehensiveincomelossbeforereclassifications
Othercomprehensiveincomelossbeforereclassifications
-269600000 USD
ir Percentage Of Awards Applied To Market Condition
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0.5
ir Percentage Of Awards Applied To Performance Condition
PercentageOfAwardsAppliedToPerformanceCondition
0.5
CY2014Q3 ir Percentage Of Nonmalignant Claims Minimum
PercentageOfNonmalignantClaimsMinimum
0.80
CY2013Q4 ir Percentage Of Nonmalignant Claims Minimum
PercentageOfNonmalignantClaimsMinimum
0.80
ir Reclassifications From Other Comprehensive Income Loss
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59400000 USD
ir Reclassifications From Other Comprehensive Income Loss
ReclassificationsFromOtherComprehensiveIncomeLoss
33800000 USD
ir Reconciliation Of Ordinary Shares
ReconciliationOfOrdinaryShares
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reconciliation of Ordinary shares is as follows:</font></div><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="81.25%" rowspan="1" colspan="1"></td><td width="17.75%" 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, 2013</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;">282.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.8</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchase of ordinary shares</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(19.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align: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;">September&#160;30, 2014</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;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;">265.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
ir Restructuring Reserve Settled With Cash And Without Cash
RestructuringReserveSettledWithCashAndWithoutCash
37200000 USD
ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
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CY2014Q3 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
486400000 USD
CY2013Q3 ir Segment Operating Income Loss
SegmentOperatingIncomeLoss
438500000 USD
ir Segment Operating Income Loss
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CY2007Q3 ir Withholding Tax Percentage Proposed
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001466258
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
265471878 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INGERSOLL-RAND PLC

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