99.1 | ||||||||
INGERSOLL-RAND COMPANY LIMITED | ||||||||
Condensed Consolidated Balance Sheet | ||||||||
(In millions) | ||||||||
UNAUDITED | ||||||||
September | December | |||||||
30, 2003 | 31, 2002 | |||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ 191.1 | $ 343.4 | ||||||
Marketable securities | 145.1 | 1.8 | ||||||
Accounts and notes receivable, net | 1,447.1 | 1,392.8 | ||||||
Inventories | 1,103.3 | 1,181.3 | ||||||
Prepaid expenses, other assets and deferred income taxes | 298.4 | 379.2 | ||||||
Assets held for sale | 15.2 | 819.9 | ||||||
Total current assets | 3,200.2 | 4,118.4 | ||||||
Property, plant and equipment, net | 1,227.5 | 1,276.3 | ||||||
Goodwill | 4,114.1 | 4,004.0 | ||||||
Intangible assets, net | 882.8 | 890.9 | ||||||
Other assets | 748.2 | 520.3 | ||||||
Total assets | $ 10,172.8 | $ 10,809.9 | ||||||
LIABILITIES AND EQUITY | ||||||||
Current liabilities: | ||||||||
Accounts payable | $ 665.4 | $ 724.6 | ||||||
Accrued expenses and other current liabilities | 1,409.3 | 1,614.6 | ||||||
Loans payable | 611.5 | 1,155.5 | ||||||
Liabilities held for sale | 10.2 | 303.6 | ||||||
Total current liabilities | 2,696.4 | 3,798.3 | ||||||
Long-term debt | 1,781.4 | 2,092.1 | ||||||
Other noncurrent liabilities | 1,612.1 | 1,441.3 | ||||||
6,089.9 | 7,331.7 | |||||||
Shareholders' equity: | ||||||||
Common stock | 172.8 | 169.2 | ||||||
Other shareholders' equity | 4,319.8 | 3,822.1 | ||||||
Accumulated other comprehensive income | (409.7) | (513.1) | ||||||
Total shareholders' equity | 4,082.9 | 3,478.2 | ||||||
Total liabilities and equity | $ 10,172.8 | $ 10,809.9 | ||||||
"SEE ATTACHED RELEASE FOR ADDITIONAL INFORMATION" | ||||||||
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8-K Filing
Ingersoll-Rand Inactive 8-KRegulation FD Disclosure
Filed: 22 Oct 03, 12:00am