Ingersoll-Rand plc · Swords, Dublin Ireland
Key Ingersoll-Rand plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $7,666.7 |
| 2010 Employees | 59,000 |
Ingersoll-Rand plc Stock Quote (NYSE: IR)
| Latest 02/15/12 16:08:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.25 | 0.000 | 0.000 | $0.00 | $0.00 |
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Ingersoll-Rand plc Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 7,666.7 | 3,021.4 | 2,647.9 |
| Cost of Goods Sold | 5,242.6 | -- | -- |
| Gross Profit | 2,424.1 | 3,021.4 | 2,647.9 |
| Gross Profit Margin | 31.6% | -- | -- |
| SG&A Expense | 1,052.4 | -- | -- |
| Depreciation & Amortization | 272.4 | -- | -- |
| Operating Income | 1,099.3 | -- | -- |
| Operating Margin | 14.3% | --% | --% |
| Nonoperating Income | (22.3) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 299.9 | -- | -- |
| Net Income After Taxes | (299.9) | 0.0 | 0.0 |
| Continuing Operations | 544.9 | -- | -- |
| Discontinued Operations | 46.2 | -- | -- |
| Total Operations | 591.1 | -- | -- |
| Total Net Income | 591.1 | 161.6 | 107.9 |
| Net Profit Margin | 7.7% | 5.3% | 4.1% |
| Diluted EPS from Total Net Income | 1.79 | 1.00 | 0.66 |
| Dividends per Share | 0.32 | 0.35 | 0.35 |
All amounts in millions of US Dollars except per share amounts.
Ingersoll-Rand plc Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 222.9 | 255.9 | 175.7 |
| Net Receivables | 988.5 | -- | -- |
| Inventories | 742.1 | -- | -- |
| Other Current Assets | 914.8 | -- | -- |
| Total Current Assets | 2,868.3 | 1,661.6 | 1,359.0 |
| Net Fixed Assets | 1,240.2 | -- | -- |
| Other Noncurrent Assets | 4,291.7 | -- | -- |
| Total Assets | 8,400.2 | 2,483.2 | 2,248.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 1,224.4 | -- | -- |
| Short-Term Debt | 495.5 | -- | -- |
| Other Current Liabilities | 19.0 | -- | -- |
| Total Current Liabilities | 1,738.9 | 684.6 | 562.0 |
| Long-Term Debt | 2,113.3 | 300.5 | 313.4 |
| Other Noncurrent Liabilities | 1,465.0 | -- | -- |
| Total Liabilities | 5,317.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,083.0 | -- | -- |
| Total Equity | 3,083.0 | 1,244.7 | 1,135.6 |
| Shares Outstanding (thou.) | 319,200.2 | 155.0 | 155.1 |
All amounts in millions of US Dollars except per share amounts.
Ingersoll-Rand plc Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 869 | -- | -- |
| Net Investing Cash Flow | (237.0) | -- | -- |
| Net Financing Cash Flow | (445.1) | ||
| Net Change in Cash | 179.4 | ||
| Depreciation & Amortization | 272.4 | ||
| Capital Expenditures | (351.7) | ||
| Cash Dividends Paid | (105.3) |
All amounts in millions of US Dollars except per share amounts.