Exhibit 99.1 | ||||||||
INGERSOLL-RAND COMPANY LIMITED | ||||||||
Condensed Consolidated Balance Sheet | ||||||||
(In millions) | ||||||||
UNAUDITED | ||||||||
December | December | |||||||
31, 2003 | 31, 2002 | |||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ 457.7 | $ 342.2 | ||||||
Marketable securities | 1.9 | 1.8 | ||||||
Accounts and notes receivable, net | 1,712.8 | 1,392.8 | ||||||
Inventories | 1,009.1 | 1,181.3 | ||||||
Prepaid expenses and deferred income taxes | 357.1 | 379.2 | ||||||
Assets held for sale | - | 820.8 | ||||||
Total current assets | 3,538.6 | 4,118.1 | ||||||
Property, plant and equipment, net | 1,213.1 | 1,276.3 | ||||||
Goodwill | 4,188.0 | 4,004.0 | ||||||
Intangible assets, net | 882.9 | 890.9 | ||||||
Other assets | 842.3 | 520.3 | ||||||
Total assets | $ 10,664.9 | $ 10,809.6 | ||||||
LIABILITIES AND EQUITY | ||||||||
Current liabilities: | ||||||||
Accounts payable | $ 738.9 | $ 724.6 | ||||||
Accrued expenses and other current liabilities | 1,513.4 | 1,614.6 | ||||||
Loans payable | 800.7 | 1,155.5 | ||||||
Liabilities held for sale | - | 303.4 | ||||||
Total current liabilities | 3,053.0 | 3,798.1 | ||||||
Long-term debt | 1,518.6 | 2,092.1 | ||||||
Other noncurrent liabilities | 1,600.0 | 1,441.2 | ||||||
6,171.6 | 7,331.4 | |||||||
Shareholders' equity: | ||||||||
Common stock | 174.5 | 169.2 | ||||||
Other shareholders' equity | 4,589.3 | 3,822.1 | ||||||
Accumulated other comprehensive income | (270.5) | (513.1) | ||||||
Total shareholders' equity | 4,493.3 | 3,478.2 | ||||||
Total liabilities and equity | $ 10,664.9 | $ 10,809.6 | ||||||
SEE ATTACHED RELEASE FOR ADDITIONAL INFORMATION | ||||||||
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8-K Filing
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Filed: 27 Jan 04, 12:00am