EXHIBIT 99.1 | |||||||
INGERSOLL-RAND COMPANY, LIMITED | |||||||
Condensed Consolidated Balance Sheet | |||||||
(In millions) | |||||||
UNAUDITED | |||||||
December 31, | December 31, | ||||||
2004 | 2003 | ||||||
ASSETS | |||||||
Current assets: | |||||||
Cash and cash equivalents | $ 1,703.7 | $ 417.2 | |||||
Accounts and notes receivable, net | 1,498.4 | 1,403.0 | |||||
Inventories | 1,058.8 | 858.0 | |||||
Prepaid expenses and deferred income taxes | 365.4 | 286.8 | |||||
Assets held for sale | - | 1,051.6 | |||||
Total current assets | 4,626.3 | 4,016.6 | |||||
Property, plant and equipment, net | 1,013.2 | 1,066.0 | |||||
Goodwill | 4,222.1 | 4,162.6 | |||||
Intangible assets, net | 618.2 | 632.0 | |||||
Other assets | 772.5 | 787.7 | |||||
| |||||||
Total assets | $ 11,252.3 | $ 10,664.9 | |||||
LIABILITIES AND EQUITY | |||||||
Current liabilities: | |||||||
Accounts payable | $ 684.0 | $ 620.3 | |||||
Accrued expenses and other current liabilities | 1,377.8 | 1,282.4 | |||||
Loans payable | 612.8 | 797.0 | |||||
Liabilities held for sale | - | 438.9 | |||||
Total current liabilities | 2,674.6 | 3,138.6 | |||||
Long-term debt | 1,267.6 | 1,518.4 | |||||
Other noncurrent liabilities | 1,576.3 | 1,514.6 | |||||
5,518.5 | 6,171.6 | ||||||
Shareholders' equity: | |||||||
Common stock | 178.4 | 174.5 | |||||
Other shareholders' equity | 5,492.6 | 4,589.3 | |||||
Accumulated other comprehensive income | 62.8 | (270.5) | |||||
Total shareholders' equity | 5,733.8 | 4,493.3 | |||||
Total liabilities and equity | $ 11,252.3 | $ 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: 1 Feb 05, 12:00am