Exhibit 99.1 | ||||||||
INGERSOLL-RAND COMPANY LIMITED | ||||||||
Condensed Consolidated Balance Sheet | ||||||||
(In millions) | ||||||||
UNAUDITED | ||||||||
September 30, | December | |||||||
2004 | 31, 2003 | |||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | $ 440.7 | $ 417.2 | ||||||
Accounts and notes receivable, net | 1,577.8 | 1,403.0 | ||||||
Inventories | 1,026.5 | 858.0 | ||||||
Prepaid expenses and deferred income taxes | 285.7 | 286.8 | ||||||
Assets held for sale | 858.9 | 1,060.0 | ||||||
Total current assets | 4,189.6 | 4,025.0 | ||||||
Property, plant and equipment, net | 997.1 | 1,066.0 | ||||||
Goodwill | 4,126.1 | 4,154.2 | ||||||
Intangible assets, net | 637.3 | 632.0 | ||||||
Other assets | 819.6 | 787.7 | ||||||
Total assets | $ 10,769.7 | $ 10,664.9 | ||||||
LIABILITIES AND EQUITY | ||||||||
Current liabilities: | ||||||||
Accounts payable | $ 658.8 | $ 620.3 | ||||||
Accrued expenses and other current liabilities | 1,251.6 | 1,282.4 | ||||||
Loans payable | 621.7 | 797.0 | ||||||
Liabilities held for sale | 350.9 | 438.9 | ||||||
Total current liabilities | 2,883.0 | 3,138.6 | ||||||
Long-term debt | 1,356.4 | 1,518.4 | ||||||
Other noncurrent liabilities | 1,611.3 | 1,514.6 | ||||||
5,850.7 | 6,171.6 | |||||||
Shareholders' equity: | ||||||||
Common stock | 176.7 | 174.5 | ||||||
Other shareholders' equity | 5,004.8 | 4,589.3 | ||||||
Accumulated other comprehensive income | (262.5) | (270.5) | ||||||
Total shareholders' equity | 4,919.0 | 4,493.3 | ||||||
Total liabilities and equity | $ 10,769.7 | $ 10,664.9 | ||||||
SEE ATTACHED RELEASE FOR ADDITIONAL INFORMATION | ||||||||
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8-K Filing
Ingersoll-Rand Inactive 8-KResults of Operations and Financial Condition
Filed: 21 Oct 04, 12:00am