EXHIBIT 99.1 | ||||||||
INGERSOLL-RAND COMPANY LIMITED | ||||||||
Condensed Consolidated Balance Sheet | ||||||||
(In millions) | ||||||||
UNAUDITED | ||||||||
March | December | |||||||
31, 2003 | 31, 2002 | |||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ 125.2 | $ 342.2 | ||||||
Marketable securities | 148.4 | 1.8 | ||||||
Accounts and notes receivable, net | 1,348.9 | 1,405.3 | ||||||
Inventories | 1,203.6 | 1,189.8 | ||||||
Prepaid expenses and deferred income taxes | 277.2 | 379.3 | ||||||
Assets held for sale | - | 794.0 | ||||||
Total current assets | 3,103.3 | 4,112.4 | ||||||
Property, plant and equipment, net | 1,253.0 | 1,279.9 | ||||||
Goodwill | 4,045.4 | 4,005.5 | ||||||
Intangible assets, net | 885.4 | 890.9 | ||||||
Other assets | 651.0 | 520.9 | ||||||
Total assets | $ 9,938.1 | $ 10,809.6 | ||||||
LIABILITIES AND EQUITY | ||||||||
Current liabilities: | ||||||||
Accounts payable | $ 692.1 | $ 730.3 | ||||||
Accrued expenses and other current liabilities | 1,418.2 | 1,617.1 | ||||||
Loans payable | 529.9 | 1,155.5 | ||||||
Liabilities held for sale | - | 295.2 | ||||||
Total current liabilities | 2,640.2 | 3,798.1 | ||||||
Long-term debt | 2,088.6 | 2,092.1 | ||||||
Other noncurrent liabilities | 1,604.8 | 1,441.2 | ||||||
6,333.6 | 7,331.4 | |||||||
Shareholders' equity: | ||||||||
Common stock | 169.3 | 169.2 | ||||||
Other shareholders' equity | 3,948.7 | 3,822.1 | ||||||
Accumulated other comprehensive income | (513.5) | (513.1) | ||||||
Total shareholders' equity | 3,604.5 | 3,478.2 | ||||||
Total liabilities and equity | $ 9,938.1 | $ 10,809.6 | ||||||
Total liabilities and equity | ||||||||
SEE ATTACHED RELEASE FOR ADDITIONAL INFORMATION |
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Filed: 17 Apr 03, 12:00am