Guarantor Financial Information | Guarantor Financial Information Ingersoll-Rand plc (IR-Ireland), a public limited company incorporated in Ireland in 2009, is the successor to Ingersoll-Rand Company Limited, a Bermuda company (IR-Limited), following a corporate reorganization that became effective on July 1, 2009 (the Ireland Reorganization). IR-Limited is the successor to Ingersoll-Rand Company, a New Jersey corporation (IR-New Jersey), following a corporate reorganization that occurred on December 31, 2001 (the Bermuda Reorganization). As part of the Bermuda Reorganization, IR-Limited fully and unconditionally guaranteed all of the issued public debt securities of IR-New Jersey. As part of the Ireland Reorganization, IR-Ireland became the ultimate parent company and Ingersoll-Rand International Holding Limited (IR-International) became its stand-alone subsidiary. In addition, (i) IR-International assumed the obligations of IR-Limited as issuer or guarantor, as the case may be, and (ii) IR-Ireland and IR-Limited fully and unconditionally guaranteed the obligations under the various indentures covering the currently outstanding public debt of IR-International, Ingersoll-Rand Global Holding Company Limited (IR-Global), and IR-New Jersey. Also as part of the Ireland Reorganization, IR-Limited transferred all the shares of IR-Global to IR-International in exchange for a note payable that has since been settled. In 2013, the public outstanding indentures of IR-Global and IR-International were modified to include IR-New Jersey as a co-obligor. In the fourth quarter of 2014, the Company issued $ 1.1 billion of public debt through a newly incorporated, wholly-owned subsidiary, Ingersoll-Rand Luxembourg Finance S.A. (IR-Lux). This debt was guaranteed fully and unconditionally by each of the existing guarantors (IR-Ireland, IR-Limited, IR-International and IR-New Jersey) as well as IR-Global. Also in 2014, the public indentures of IR-Global and IR-New Jersey were modified to include IR-Lux as a guarantor. Our current guarantor structure is as follows: • IR-Ireland, IR-Limited, IR-International and IR-Lux fully and unconditionally guarantee the outstanding public debt of IR-Global and IR-New Jersey; • IR-Ireland, IR-Limited, IR-International, IR-Global and IR-New Jersey fully and unconditionally guarantee the outstanding public debt of IR-Lux; • IR-Ireland, IR-Limited, IR-International and IR-New Jersey fully and unconditionally guarantee the revolving credit facilities of IR-Global and IR-Lux (as an additional borrower), and each of IR-Global and IR-Lux guarantee any revolving credit facility borrowings of the other; • IR-Ireland, IR-Limited, IR-International and IR-New Jersey fully and unconditionally guarantee any commercial paper borrowings of IR-Global or IR-Lux, and IR-Global guarantees any such borrowings of IR-Lux; and • IR-New Jersey is a co-obligor of the outstanding public debt issued by IR-Global. See Note 6 for a further discussion of public debt issuances and related guarantees. The Condensed Consolidating Financial Statements present the investments of IR-Ireland, IR-Limited, IR-Global, IR-International, IR-New Jersey and IR-Lux and their subsidiaries using the equity method of accounting. In accordance with generally accepted accounting principles, the amounts related to the issuance of the Class B shares were recorded as a reduction of Total equity. The Notes payable affiliate continues to be reflected on the Condensed Consolidating Balance Sheet of IR-International and is enforceable in accordance with their terms. The following condensed consolidating financial information for IR-Ireland, IR-Limited, IR-Global, IR-International, IR-New Jersey, IR-Lux, and all their other subsidiaries is included so that separate financial statements of IR-Ireland, IR-Limited, IR-Global, IR-International, IR-New Jersey, and IR-Lux are not required to be filed with the U.S. Securities and Exchange Commission. IR-Ireland's subsidiary debt issuers and guarantors are directly or indirectly 100% owned by IR-Ireland and the guarantees are full and unconditional and joint and several. Revisions to Previously Issued Condensed Consolidating Financial Statements The Company revised its Condensed Consolidating Financial Statements to correct the presentation of certain intercompany investments in the Other subsidiaries and Consolidating adjustments columns within the December 31, 2014 Condensed Consolidating Balance Sheet. This revision decreases Investment in affiliates and Equity by $ 2.1 billion in the Other subsidiaries column, with offsetting impacts in the Consolidating adjustments column. The March 31, 2015 and June 30, 2015 Condensed Consolidating Balance Sheets were also corrected for this matter and resulted in a reduction to Investment in affiliates and Equity of $ 2.4 billion and $ 2.8 billion , respectively. These revisions do not impact the financial statements of the Company's debt issuer or guarantor entities and had no impact on the Company's Consolidated Financial Statements. The Company assessed the materiality of the revisions on previously issued financial statements in accordance with SEC Staff Accounting Bulletin 1.M and 1.N and concluded that the revisions were not material to the Condensed Consolidated Financial statements. The Company has revised the Condensed Consolidated Financial Statements to reflect these corrections. Condensed Consolidating Statement of Comprehensive Income For the three months ended September 30, 2015 In millions IR Ireland IR Limited IR International IR Global IR New Jersey IR Lux Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Net revenues $ — $ — $ — $ — $ 281.7 $ — $ 3,205.2 $ — $ 3,486.9 Cost of goods sold — — — — (178.5 ) — (2,200.9 ) — (2,379.4 ) Selling and administrative expenses (1.6 ) — — — (109.6 ) (0.1 ) (520.8 ) — (632.1 ) Operating income (loss) (1.6 ) — — — (6.4 ) (0.1 ) 483.5 — 475.4 Equity earnings (loss) in affiliates, net of tax 311.3 311.3 309.0 187.8 256.1 22.0 497.0 (1,894.5 ) — Interest expense — — — (31.8 ) (11.9 ) (11.1 ) (1.0 ) — (55.8 ) Intercompany interest and fees (7.2 ) (1.0 ) 0.2 (7.1 ) (66.6 ) (0.5 ) 82.2 — — Other income/(expense), net (2.1 ) — — — 20.7 — (6.7 ) 0.3 12.2 Earnings (loss) before income taxes 300.4 310.3 309.2 148.9 191.9 10.3 1,055.0 (1,894.2 ) 431.8 Benefit (provision) for income taxes 0.4 — — 14.2 9.9 — (138.3 ) — (113.8 ) Earnings (loss) from continuing operations 300.8 310.3 309.2 163.1 201.8 10.3 916.7 (1,894.2 ) 318.0 Earnings (loss) from discontinued operations, net of tax — — — — (13.8 ) — 1.8 — (12.0 ) Net earnings (loss) 300.8 310.3 309.2 163.1 188.0 10.3 918.5 (1,894.2 ) 306.0 Less: Net earnings attributable to noncontrolling interests — — — — — — (26.9 ) 21.8 (5.1 ) Net earnings (loss) attributable to Ingersoll-Rand plc $ 300.8 $ 310.3 $ 309.2 $ 163.1 $ 188.0 $ 10.3 $ 891.6 $ (1,872.4 ) $ 300.9 Total comprehensive income (loss) 198.6 206.8 309.1 163.1 177.5 10.1 808.3 (1,672.7 ) 200.8 Less: Total comprehensive (income) loss attributable to noncontrolling interests — — — — — — (24.0 ) 21.8 (2.2 ) Total comprehensive income (loss) attributable to Ingersoll-Rand plc $ 198.6 $ 206.8 $ 309.1 $ 163.1 $ 177.5 $ 10.1 $ 784.3 $ (1,650.9 ) $ 198.6 Condensed Consolidating Statement of Comprehensive Income For the nine months ended September 30, 2015 In millions IR Ireland IR Limited IR International IR Global IR New Jersey IR Lux Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Net revenues $ — $ — $ — $ — $ 848.2 $ — $ 9,126.7 $ — $ 9,974.9 Cost of goods sold — — — — (545.4 ) — (6,415.2 ) — (6,960.6 ) Selling and administrative expenses (6.9 ) — — — (338.2 ) (0.5 ) (1,570.0 ) — (1,915.6 ) Operating income (loss) (6.9 ) — — — (35.4 ) (0.5 ) 1,141.5 — 1,098.7 Equity earnings (loss) in affiliates, net of tax 460.1 460.3 458.4 145.0 565.2 129.7 601.7 (2,820.4 ) — Interest expense — — — (95.7 ) (36.2 ) (31.9 ) (2.9 ) — (166.7 ) Intercompany interest and fees (19.0 ) (2.8 ) (2.5 ) (20.9 ) (193.8 ) (1.6 ) 240.6 — — Other income/(expense), net (4.6 ) — — — 52.0 — (39.9 ) 0.3 7.8 Earnings (loss) before income taxes 429.6 457.5 455.9 28.4 351.8 95.7 1,941.0 (2,820.1 ) 939.8 Benefit (provision) for income taxes 1.4 — — 42.4 (178.6 ) — (337.3 ) — (472.1 ) Earnings (loss) from continuing operations 431.0 457.5 455.9 70.8 173.2 95.7 1,603.7 (2,820.1 ) 467.7 Earnings (loss) from discontinued operations, net of tax — — — (27.3 ) — 3.9 — (23.4 ) Net earnings (loss) 431.0 457.5 455.9 70.8 145.9 95.7 1,607.6 (2,820.1 ) 444.3 Less: Net earnings attributable to noncontrolling interests — — — — — — (142.7 ) 129.5 (13.2 ) Net earnings (loss) attributable to Ingersoll-Rand plc $ 431.0 $ 457.5 $ 455.9 $ 70.8 $ 145.9 $ 95.7 $ 1,464.9 $ (2,690.6 ) $ 431.1 Total comprehensive income (loss) 110.0 135.1 455.8 71.1 144.2 95.6 1,268.3 (2,160.8 ) 119.3 Less: Total comprehensive (income) loss attributable to noncontrolling interests — — — — — — (138.8 ) 129.5 (9.3 ) Total comprehensive income (loss) attributable to Ingersoll-Rand plc $ 110.0 $ 135.1 $ 455.8 $ 71.1 $ 144.2 $ 95.6 $ 1,129.5 $ (2,031.3 ) $ 110.0 Condensed Consolidating Statement of Comprehensive Income For the three months ended September 30, 2014 In millions IR Ireland IR Limited IR International IR Global IR New Jersey Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Net revenues $ — $ — $ — $ — $ 250.4 $ 3,134.6 $ — $ 3,385.0 Cost of goods sold — — — — (165.5 ) (2,161.5 ) — (2,327.0 ) Selling and administrative expenses (1.8 ) — — (0.1 ) (103.7 ) (512.4 ) — (618.0 ) Operating income (loss) (1.8 ) — — (0.1 ) (18.8 ) 460.7 — 440.0 Equity earnings (loss) in affiliates, net of tax 297.5 298.9 301.9 140.6 217.3 437.6 (1,693.8 ) — Interest expense — — (4.0 ) (32.0 ) (12.1 ) (4.2 ) — (52.3 ) Intercompany interest and fees (4.6 ) (0.8 ) (1.0 ) 0.1 (60.7 ) 67.0 — — Other income/(expense), net — — — — (0.4 ) 10.0 — 9.6 Earnings (loss) before income taxes 291.1 298.1 296.9 108.6 125.3 971.1 (1,693.8 ) 397.3 Benefit (provision) for income taxes 0.2 — — 11.6 25.2 (131.1 ) — (94.1 ) Earnings (loss) from continuing operations 291.3 298.1 296.9 120.2 150.5 840.0 (1,693.8 ) 303.2 Earnings (loss) from discontinued operations, net of tax — — — — (9.6 ) 2.6 — (7.0 ) Net earnings 291.3 298.1 296.9 120.2 140.9 842.6 (1,693.8 ) 296.2 Less: Net earnings attributable to noncontrolling interests — — — — — (4.9 ) — (4.9 ) Net earnings attributable to Ingersoll-Rand plc $ 291.3 $ 298.1 $ 296.9 $ 120.2 $ 140.9 $ 837.7 $ (1,693.8 ) $ 291.3 Total comprehensive income 75.1 81.8 297.2 120.3 144.5 620.8 (1,261.4 ) 78.3 Less: Total comprehensive income attributable to noncontrolling interests — — — — — (3.2 ) — (3.2 ) Total comprehensive income attributable to Ingersoll-Rand plc $ 75.1 $ 81.8 $ 297.2 $ 120.3 $ 144.5 $ 617.6 $ (1,261.4 ) $ 75.1 Condensed Consolidating Statement of Comprehensive Income For the nine months ended September 30, 2014 In millions IR Ireland IR Limited IR International IR Global IR New Jersey Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Net revenues $ — $ — $ — $ — $ 726.4 $ 8,924.5 $ — $ 9,650.9 Cost of goods sold — — — — (450.9 ) (6,270.8 ) — (6,721.7 ) Selling and administrative expenses (24.6 ) — — (0.5 ) (299.3 ) (1,546.4 ) — (1,870.8 ) Operating income (loss) (24.6 ) — — (0.5 ) (23.8 ) 1,107.3 — 1,058.4 Equity earnings in affiliates, net of tax 712.8 720.0 732.3 325.2 503.7 1,032.9 (4,026.9 ) — Interest expense — — (11.9 ) (95.9 ) (36.7 ) (12.8 ) — (157.3 ) Intercompany interest and fees (12.7 ) (2.6 ) (8.8 ) (0.9 ) (147.7 ) 172.7 — — Other income/(expense), net 0.2 — 3.3 — 13.5 3.2 — 20.2 Earnings (loss) before income taxes 675.7 717.4 714.9 227.9 309.0 2,303.3 (4,026.9 ) 921.3 Benefit (provision) for income taxes 0.5 (0.1 ) — 31.1 44.1 (298.1 ) — (222.5 ) Earnings (loss) from continuing operations 676.2 717.3 714.9 259.0 353.1 2,005.2 (4,026.9 ) 698.8 Earnings (loss) from discontinued operations, net of tax — — — — (34.8 ) 26.2 — (8.6 ) Net earnings (loss) 676.2 717.3 714.9 259.0 318.3 2,031.4 (4,026.9 ) 690.2 Less: Net earnings attributable to noncontrolling interests — — — — — (14.0 ) — (14.0 ) Net earnings (loss) attributable to Ingersoll-Rand plc $ 676.2 $ 717.3 $ 714.9 $ 259.0 $ 318.3 $ 2,017.4 $ (4,026.9 ) $ 676.2 Total comprehensive income (loss) 429.2 477.6 715.8 259.3 379.3 1,650.4 (3,468.9 ) 442.7 Less: Total comprehensive income attributable to noncontrolling interests — — — — — (13.5 ) — (13.5 ) Total comprehensive income attributable to Ingersoll-Rand plc $ 429.2 $ 477.6 $ 715.8 $ 259.3 $ 379.3 $ 1,636.9 $ (3,468.9 ) $ 429.2 Condensed Consolidating Balance Sheet September 30, 2015 In millions IR Ireland IR Limited IR International IR Global IR New Jersey IR Lux Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Current assets: Cash and cash equivalents $ — $ — $ — $ — $ 10.4 $ 0.2 $ 660.0 $ (19.1 ) $ 651.5 Accounts and notes receivable, net — — — — 179.8 — 2,162.6 — 2,342.4 Inventories — — — — 212.6 — 1,365.3 — 1,577.9 Other current assets 1.6 — — 25.0 570.9 — 365.5 — 963.0 Accounts and notes receivable affiliates 84.8 309.5 7,401.7 192.0 1,287.2 180.4 17,382.8 (26,838.4 ) — Total current assets 86.4 309.5 7,401.7 217.0 2,260.9 180.6 21,936.2 (26,857.5 ) 5,534.8 Investment in affiliates 9,959.3 13,051.1 4,325.8 9,478.4 15,227.1 1,927.9 6,029.3 (59,998.9 ) — Property, plant and equipment, net — — — — 468.7 — 1,110.9 — 1,579.6 Goodwill and other intangible assets, net — — — — 418.5 — 9,313.3 — 9,731.8 Other noncurrent assets 0.2 — — 216.6 793.6 8.9 642.1 (683.5 ) 977.9 Total assets $ 10,045.9 $ 13,360.6 $ 11,727.5 $ 9,912.0 $ 19,168.8 $ 2,117.4 $ 39,031.8 $ (87,539.9 ) $ 17,824.1 Current liabilities: Accounts payable and accruals $ 7.0 $ — $ — $ 33.0 $ 951.6 $ 16.0 $ 2,710.5 $ (19.1 ) $ 3,699.0 Short-term borrowings and current maturities of long-term debt — — — — 350.5 465.1 21.4 — 837.0 Accounts and note payable affiliates 4,300.4 752.1 — 442.0 10,960.9 402.3 9,981.7 (26,839.4 ) — Total current liabilities 4,307.4 752.1 — 475.0 12,263.0 883.4 12,713.6 (26,858.5 ) 4,536.0 Long-term debt — — — 2,296.3 342.1 1,095.4 0.8 — 3,734.6 Other noncurrent liabilities — — 3.8 2.8 1,425.0 — 3,010.7 (685.5 ) 3,756.8 Total liabilities 4,307.4 752.1 3.8 2,774.1 14,030.1 1,978.8 15,725.1 (27,544.0 ) 12,027.4 Equity: Total equity 5,738.5 12,608.5 11,723.7 7,137.9 5,138.7 138.6 23,306.7 (59,995.9 ) 5,796.7 Total liabilities and equity $ 10,045.9 $ 13,360.6 $ 11,727.5 $ 9,912.0 $ 19,168.8 $ 2,117.4 $ 39,031.8 $ (87,539.9 ) $ 17,824.1 Condensed Consolidating Balance Sheet December 31, 2014 In millions IR Ireland IR Limited IR International IR Global IR New Jersey IR Lux Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Current assets: Cash and cash equivalents $ — $ — $ — $ — $ 425.4 $ — $ 1,279.8 $ — $ 1,705.2 Accounts and notes receivable, net — — — — 147.0 — 1,972.0 — 2,119.0 Inventories — — — — 106.1 — 1,252.8 — 1,358.9 Other current assets 0.1 — — 31.0 126.9 — 366.8 — 524.8 Accounts and notes receivable affiliates 48.6 309.5 8,227.0 306.0 4,788.2 50.7 21,832.6 (35,562.6 ) — Total current assets 48.7 309.5 8,227.0 337.0 5,593.6 50.7 26,704.0 (35,562.6 ) 5,707.9 Investment in affiliates 9,738.8 12,913.2 4,011.0 9,333.0 15,028.4 1,699.9 6,502.0 (59,226.3 ) — Property, plant and equipment, net — — — — 324.7 — 1,152.3 — 1,477.0 Goodwill and other intangible assets, net — — — — 66.6 — 9,107.1 — 9,173.7 Other noncurrent assets 0.2 — — 176.7 731.7 9.6 595.4 (573.7 ) 939.9 Total assets $ 9,787.7 $ 13,222.7 $ 12,238.0 $ 9,846.7 $ 21,745.0 $ 1,760.2 $ 44,060.8 $ (95,362.6 ) $ 17,298.5 Current liabilities: Accounts payable and accruals $ 7.9 $ — $ — $ 26.6 $ 495.8 $ 8.1 $ 2,645.0 $ — $ 3,183.4 Short-term borrowings and current maturities of long-term debt — — — — 350.5 100.0 32.2 — 482.7 Accounts and note payable affiliates 3,792.4 749.2 966.4 441.3 14,779.8 514.1 14,319.5 (35,562.7 ) — Total current liabilities 3,800.3 749.2 966.4 467.9 15,626.1 622.2 16,996.7 (35,562.7 ) 3,666.1 Long-term debt — — — 2,296.1 349.6 1,095.1 0.9 — 3,741.7 Other noncurrent liabilities — — 3.8 2.7 1,471.6 — 2,940.9 (573.7 ) 3,845.3 Total liabilities 3,800.3 749.2 970.2 2,766.7 17,447.3 1,717.3 19,938.5 (36,136.4 ) 11,253.1 Equity: Total equity 5,987.4 12,473.5 11,267.8 7,080.0 4,297.7 42.9 24,122.3 (59,226.2 ) 6,045.4 Total liabilities and equity $ 9,787.7 $ 13,222.7 $ 12,238.0 $ 9,846.7 $ 21,745.0 $ 1,760.2 $ 44,060.8 $ (95,362.6 ) $ 17,298.5 Condensed Consolidating Statement of Cash Flows For the nine months ended September 30, 2015 In millions IR Ireland IR Limited IR International IR Global IR New Jersey IR Lux Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Net cash provided by (used in) continuing operating activities $ (11.5 ) $ — $ — $ (95.7 ) $ (594.9 ) $ (32.4 ) $ 1,050.7 $ (36.0 ) $ 280.2 Net cash used in discontinued operating activities — — — — (27.3 ) — 0.1 — (27.2 ) Net cash provided by (used in) operating activities (11.5 ) — — (95.7 ) (622.2 ) (32.4 ) 1,050.8 (36.0 ) 253.0 Cash flows from investing activities: Capital expenditures — — — — (94.7 ) — (78.6 ) — (173.3 ) Acquisition of businesses, net of cash acquired — — — — (448.1 ) — (503.9 ) — (952.0 ) Proceeds from sale of property, plant and equipment — — — 0.1 0.2 — 14.5 — 14.8 Net cash used in continuing investing activities — — — 0.1 (542.6 ) — (568.0 ) — (1,110.5 ) Cash flows from financing activities: Net proceeds (repayments) in debt — — — — (7.5 ) 355.3 (8.7 ) 339.1 Net inter-company proceeds (payments) 417.7 — — 95.6 757.3 (322.7 ) (947.9 ) — Dividends paid to ordinary shareholders (227.4 ) — — — — — (16.9 ) 16.9 (227.4 ) Dividends paid to noncontrolling interests — — — — — — (9.0 ) — (9.0 ) Repurchase of ordinary shares (233.4 ) — — — — — — (233.4 ) Other financing activities, net 54.6 — — — — — — 54.6 Net cash provided by (used in) continuing financing activities 11.5 — — 95.6 749.8 32.6 (982.5 ) 16.9 (76.1 ) Effect of exchange rate changes on cash and cash equivalents — — — — — — (120.1 ) — (120.1 ) Net increase (decrease) in cash and cash equivalents — — — — (415.0 ) 0.2 (619.8 ) (19.1 ) (1,053.7 ) Cash and cash equivalents - beginning of period — — — — 425.4 — 1,279.8 — 1,705.2 Cash and cash equivalents - end of period $ — $ — $ — $ — $ 10.4 $ 0.2 $ 660.0 $ (19.1 ) $ 651.5 Condensed Consolidating Statement of Cash Flows For the nine months ended September 30, 2014 In millions IR Ireland IR Limited IR International IR Global IR New Jersey Other Subsidiaries Consolidating Adjustments IR Ireland Consolidated Net cash provided by (used in) continuing operating activities $ (24.3 ) $ — $ (8.6 ) $ (96.4 ) $ 58.6 $ 1,555.6 $ (927.2 ) $ 557.7 Net cash provided by (used in) discontinued operating activities — — — — (74.4 ) 14.3 — (60.1 ) Net cash provided by (used in) operating activities (24.3 ) — (8.6 ) (96.4 ) (15.8 ) 1,569.9 (927.2 ) 497.6 Cash flows from investing activities: Capital expenditures — — — — (60.3 ) (90.4 ) — (150.7 ) Acquisition of businesses, net of cash acquired — — — — — (9.3 ) — (9.3 ) Proceeds from sale of property, plant and equipment — — — — 1.5 5.1 — 6.6 Proceeds from business disposition, net of cash sold — — — — — 2.1 — 2.1 Dividends received from equity investment — — — — — 30.3 — 30.3 Net cash provided by (used in) continuing investing activities — — — — (58.8 ) (62.2 ) — (121.0 ) Cash flows from financing activities: Net proceeds (repayments) in debt — — — — (7.5 ) 11.5 — 4.0 Net inter-company proceeds (payments) 1,297.4 — 8.6 (870.0 ) 757.4 (1,193.4 ) — — Dividends paid to ordinary shareholders (199.2 ) — — — (734.1 ) (193.1 ) 927.2 (199.2 ) Dividends paid to noncontrolling interests — — — — — (16.3 ) — (16.3 ) Proceeds from shares issued under incentive plans 32.3 — — — — — — 32.3 Repurchase of ordinary shares (1,172.9 ) — — — — — — (1,172.9 ) Other financing activities, net 66.7 — — (2.6 ) — — — 64.1 Net cash provided by (used in) continuing financing activities 24.3 — 8.6 (872.6 ) 15.8 (1,391.3 ) 927.2 (1,288.0 ) Effect of exchange rate changes on cash and cash equivalents — — — — — (89.1 ) — (89.1 ) Net increase (decrease) in cash and cash equivalents — — — (969.0 ) (58.8 ) 27.3 — (1,000.5 ) Cash and cash equivalents - beginning of period — — — 975.3 59.6 902.3 — 1,937.2 Cash and cash equivalents - end of period $ — $ — $ — $ 6.3 $ 0.8 $ 929.6 $ — $ 936.7 |