Exhibit 99.1 | ||||||||
INGERSOLL-RAND COMPANY LIMITED | ||||||||
Condensed Consolidated Balance Sheet | ||||||||
(In millions) | ||||||||
UNAUDITED | ||||||||
March | December | |||||||
31, 2004 | 31, 2003 | |||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ 210.8 | $ 457.7 | ||||||
Marketable securities | 1.0 | 1.9 | ||||||
Accounts and notes receivable, net | 1,662.1 | 1,645.6 | ||||||
Inventories | 1,083.5 | 975.1 | ||||||
Prepaid expenses and deferred income taxes | 393.2 | 356.8 | ||||||
Assets held for sale | 157.8 | 145.8 | ||||||
Total current assets | 3,508.4 | 3,582.9 | ||||||
Property, plant and equipment, net | 1,140.3 | 1,171.1 | ||||||
Goodwill | 4,168.0 | 4,187.3 | ||||||
Intangible assets, net | 878.3 | 882.9 | ||||||
Other assets | 899.0 | 840.7 | ||||||
Total assets | $ 10,594.0 | $ 10,664.9 | ||||||
LIABILITIES AND EQUITY | ||||||||
Current liabilities: | ||||||||
Accounts payable | $ 696.8 | $ 725.4 | ||||||
Accrued expenses and other current liabilities | 1,472.0 | 1,501.6 | ||||||
Loans payable | 799.5 | 800.7 | ||||||
Liabilities held for sale | 31.8 | 25.3 | ||||||
Total current liabilities | 3,000.1 | 3,053.0 | ||||||
Long-term debt | 1,522.8 | 1,518.6 | ||||||
Other noncurrent liabilities | 1,579.4 | 1,600.0 | ||||||
6,102.3 | 6,171.6 | |||||||
Shareholders' equity: | ||||||||
Common stock | 175.7 | 174.5 | ||||||
Other shareholders' equity | 4,581.0 | 4,589.3 | ||||||
Accumulated other comprehensive income | (265.0) | (270.5) | ||||||
Total shareholders' equity | 4,491.7 | 4,493.3 | ||||||
Total liabilities and equity | $ 10,594.0 | $ 10,664.9 | ||||||
SEE ATTACHED RELEASE FOR ADDITIONAL INFORMATION | ||||||||
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8-K Filing
Ingersoll-Rand Inactive 8-KCurrent report
Filed: 20 Apr 04, 12:00am