Ingersoll-Rand Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 4,068.3 | 4,735.4 | 438.7 | 460.9 | 305.2 |
| Net Receivables | 1,716.6 | 1,660.7 | 1,705.1 | 1,644.0 | 1,860.6 |
| Inventories | 909.0 | 827.2 | 2,942.6 | 3,049.9 | 1,878.3 |
| Other Current Assets | 463.2 | 477.4 | 435.6 | 509.6 | 534.3 |
| Total Current Assets | 7,157.1 | 7,700.7 | 5,522.0 | 5,664.4 | 4,578.4 |
| Net Fixed Assets | 935.3 | 904.9 | 901.3 | 873.3 | 1,149.5 |
| Other Noncurrent Assets | 5,959.7 | 5,770.6 | 5,966.0 | 5,868.6 | 6,683.1 |
| Total Assets | 14,052.1 | 14,376.2 | 12,389.3 | 12,406.3 | 12,411.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,748.5 | 2,494.7 | 1,796.1 | 1,652.4 | 2,166.1 |
| Short-Term Debt | 750.0 | 741.0 | 1,494.2 | 686.7 | 1,186.8 |
| Other Current Liabilities | -- | -- | 909.1 | 1,239.2 | 198.3 |
| Total Current Liabilities | 2,498.5 | 3,235.7 | 4,199.4 | 3,578.3 | 3,551.2 |
| Long-Term Debt | 712.7 | 712.7 | 901.7 | 894.5 | 903.0 |
| Other Noncurrent Liabilities | 2,522.3 | 2,519.9 | 2,093.7 | 2,101.1 | 2,570.7 |
| Total Liabilities | 5,733.5 | 6,468.3 | 7,194.8 | 6,573.9 | 7,024.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 8,318.6 | 7,907.9 | 5,194.5 | 5,832.4 | 5,386.1 |
| Total Equity | 8,318.6 | 7,907.9 | 5,194.5 | 5,832.4 | 5,386.1 |
| Shares Outstanding (mil.) | 272.9 | 272.6 | 272.4 | 286.7 | 301.6 |
