Industrial Goods: Industrial

Ingersoll-Rand PLC (IR: NYSE)

$57.99 -0.05 | -0.09%
05/20/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 882.10M 1.16B 1.01B 876.70M
Receivables 2.16B 2.15B 2.34B 2.12B
Inventories 1.31B 1.28B 1.40B 1.19B
Other Current Assets 284.70M 900.00K 611.40M 637.20M
Total Current Assets 4.94B 5.18B 5.37B 4.83B
Property, Plant & Equipment, Gross 3.31B 3.10B 3.26B 3.21B
Accumulated Depreciation & Depletion 1.66B 1.46B 1.48B 1.30B
Property, Plant & Equipment, Net 1.65B 1.64B 1.78B 1.91B
Intangibles 4.20B 4.34B 4.87B 5.04B
Other Non-Current Assets 1.56B 1.49B 1.41B 1.60B
Total Non-Current Assets 13.55B 13.57B 14.62B 15.16B
Liabilities & Shareholder Equity
Total Assets 18.49B 18.75B 19.99B 19.99B
Accounts Payable 1.23B 1.23B 1.32B 1.08B
Short Term Debt 963.70M 763.30M 761.60M 876.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.16B 4.12B 4.22B 3.98B
Long Term Debt 2.27B 2.88B 2.92B 3.22B
Deferred Income Taxes 1.59B 1.53B 1.68B 1.93B
Other Non-Current Liabilities 3.24B 3.21B 3.11B 3.65B
Minority Interest 25.40M 26.10M 22.90M 24.90M
Total Non-Current Liabilities 7.18B 7.71B 7.80B 8.91B
Total Liabilities 11.35B 11.83B 12.03B 12.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.15B 6.92B 7.96B 7.10B
Common Par 295.60M 297.10M 328.20M 320.60M
Additional Paid In Capital 1.01B 1.63B 2.57B 2.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.36B 5.55B 5.39B 4.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -521.00M -553.60M -325.00M -434.30M
Total Capitalization 9.42B 9.80B 10.89B 10.32B
Total Equity 7.15B 6.92B 7.96B 7.10B
Total Liabilities & Stock Equity 18.49B 18.75B 19.99B 19.99B
Total Common Shares Outstanding 295.58M 297.14M 328.19M 320.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.56K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 303.90M 324.80M 324.70M 321.10M
Diluted Weighted Shares Outstanding 310.60M 339.30M 339.80M 329.10M
Number of Employees 49000 52000 59000 57000
Number of Part-Time Employees 0 0 0 0

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