XML 14 R82.htm IDEA: XBRL DOCUMENT v2.3.0.15
Guarantor Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net cash provided by (used in) continuing operating activities$ 763.0$ 582.5
Net cash provided by (used in) discontinued operating activities(22.2)(65.6)
Capital expenditures(129.1)(117.3)
Acquisition of businesses, net of cash acquired(1.8)(5.5)
Proceeds from sale of property, plant and equipment49.312.2
Proceeds from business dispositions, net of cash sold336.70
Net cash provided by (used in) continuing investing activities255.1(110.6)
Net cash provided by (used in) discontinued investing activities44.40.4
Net change in debt(52.5)(447.6)
Debt issuance costs(2.4)(5.5)
Net inter-company proceeds (payments)00
Dividends (paid) received(101.5)(67.7)
Dividends paid to noncontrolling interests(22.9)(9.4)
Acquisition of noncontrolling interest(1.3)(8.0)
Proceeds from shares issued under incentive plans107.447.5
Repurchase of ordinary shares(575.6)0
Other, net(1.5)0
Net cash provided by (used in) continuing financing activities(650.3)(490.7)
Effect of exchange rate changes on cash and cash equivalents(0.5)18.0
Net increase (decrease) in cash and cash equivalents389.5(66.0)
Cash and cash equivalents - beginning of period1,014.3876.7
Cash and cash equivalents - end of period1,403.8810.7
IR Ireland [Member]
  
Net cash provided by (used in) continuing operating activities(6.2)(7.2)
Net cash provided by (used in) discontinued operating activities00
Capital expenditures00
Acquisition of businesses, net of cash acquired00
Proceeds from sale of property, plant and equipment00
Proceeds from business dispositions, net of cash sold00
Net cash provided by (used in) continuing investing activities00
Net cash provided by (used in) discontinued investing activities00
Net change in debt00
Debt issuance costs00
Net inter-company proceeds (payments)576.026.8
Dividends (paid) received(101.5)(67.7)
Dividends paid to noncontrolling interests00
Acquisition of noncontrolling interest00
Proceeds from shares issued under incentive plans107.447.5
Repurchase of ordinary shares(575.6) 
Other, net(0.5)0
Net cash provided by (used in) continuing financing activities5.86.6
Effect of exchange rate changes on cash and cash equivalents00
Net increase (decrease) in cash and cash equivalents(0.4)(0.6)
Cash and cash equivalents - beginning of period0.40.6
Cash and cash equivalents - end of period00
IR Limited [Member]
  
Net cash provided by (used in) continuing operating activities(0.1)0.1
Net cash provided by (used in) discontinued operating activities00
Capital expenditures00
Acquisition of businesses, net of cash acquired00
Proceeds from sale of property, plant and equipment00
Proceeds from business dispositions, net of cash sold00
Net cash provided by (used in) continuing investing activities00
Net cash provided by (used in) discontinued investing activities00
Net change in debt00
Debt issuance costs00
Net inter-company proceeds (payments)0.1(0.1)
Dividends (paid) received00
Dividends paid to noncontrolling interests00
Acquisition of noncontrolling interest00
Proceeds from shares issued under incentive plans00
Repurchase of ordinary shares0 
Other, net00
Net cash provided by (used in) continuing financing activities0.1(0.1)
Effect of exchange rate changes on cash and cash equivalents00
Net increase (decrease) in cash and cash equivalents00
Cash and cash equivalents - beginning of period00
Cash and cash equivalents - end of period00
IR International [Member]
  
Net cash provided by (used in) continuing operating activities(10.4)(11.2)
Net cash provided by (used in) discontinued operating activities00
Capital expenditures00
Acquisition of businesses, net of cash acquired00
Proceeds from sale of property, plant and equipment00
Proceeds from business dispositions, net of cash sold00
Net cash provided by (used in) continuing investing activities00
Net cash provided by (used in) discontinued investing activities00
Net change in debt00
Debt issuance costs00
Net inter-company proceeds (payments)(1.6)11.2
Dividends (paid) received00
Dividends paid to noncontrolling interests00
Acquisition of noncontrolling interest00
Proceeds from shares issued under incentive plans00
Repurchase of ordinary shares0 
Other, net00
Net cash provided by (used in) continuing financing activities(1.6)11.2
Effect of exchange rate changes on cash and cash equivalents00
Net increase (decrease) in cash and cash equivalents(12.0)0
Cash and cash equivalents - beginning of period12.00
Cash and cash equivalents - end of period00
IR Global Holding [Member]
  
Net cash provided by (used in) continuing operating activities(144.3)(120.1)
Net cash provided by (used in) discontinued operating activities00
Capital expenditures0(0.3)
Acquisition of businesses, net of cash acquired00
Proceeds from sale of property, plant and equipment00
Proceeds from business dispositions, net of cash sold00
Net cash provided by (used in) continuing investing activities0(0.3)
Net cash provided by (used in) discontinued investing activities00
Net change in debt(0.2)(249.9)
Debt issuance costs(2.4)(5.5)
Net inter-company proceeds (payments)221.0331.3
Dividends (paid) received00
Dividends paid to noncontrolling interests00
Acquisition of noncontrolling interest00
Proceeds from shares issued under incentive plans00
Repurchase of ordinary shares0 
Other, net00
Net cash provided by (used in) continuing financing activities218.475.9
Effect of exchange rate changes on cash and cash equivalents00
Net increase (decrease) in cash and cash equivalents74.1(44.5)
Cash and cash equivalents - beginning of period99.981.8
Cash and cash equivalents - end of period174.037.3
IR New Jersey [Member]
  
Net cash provided by (used in) continuing operating activities24.2(260.2)
Net cash provided by (used in) discontinued operating activities(16.6)18.1
Capital expenditures(26.2)(23.3)
Acquisition of businesses, net of cash acquired00
Proceeds from sale of property, plant and equipment1.6(0.8)
Proceeds from business dispositions, net of cash sold00
Net cash provided by (used in) continuing investing activities(24.6)(24.1)
Net cash provided by (used in) discontinued investing activities00
Net change in debt(7.6)(7.8)
Debt issuance costs00
Net inter-company proceeds (payments)259.9169.0
Dividends (paid) received00
Dividends paid to noncontrolling interests00
Acquisition of noncontrolling interest00
Proceeds from shares issued under incentive plans00
Repurchase of ordinary shares0 
Other, net00
Net cash provided by (used in) continuing financing activities252.3161.2
Effect of exchange rate changes on cash and cash equivalents00
Net increase (decrease) in cash and cash equivalents235.3(105.0)
Cash and cash equivalents - beginning of period135.5175.5
Cash and cash equivalents - end of period370.870.5
Other Subsidiaries [Member]
  
Net cash provided by (used in) continuing operating activities899.8981.1
Net cash provided by (used in) discontinued operating activities(5.6)(83.7)
Capital expenditures(102.9)(93.7)
Acquisition of businesses, net of cash acquired(1.8)(5.5)
Proceeds from sale of property, plant and equipment47.713.0
Proceeds from business dispositions, net of cash sold336.70
Net cash provided by (used in) continuing investing activities279.7(86.2)
Net cash provided by (used in) discontinued investing activities44.40.4
Net change in debt(44.7)(189.9)
Debt issuance costs00
Net inter-company proceeds (payments)(1,055.4)(538.2)
Dividends (paid) received00
Dividends paid to noncontrolling interests(22.9)(9.4)
Acquisition of noncontrolling interest(1.3)(8.0)
Proceeds from shares issued under incentive plans00
Repurchase of ordinary shares0 
Other, net(1.0)0
Net cash provided by (used in) continuing financing activities(1,125.3)(745.5)
Effect of exchange rate changes on cash and cash equivalents(0.5)18.0
Net increase (decrease) in cash and cash equivalents92.584.1
Cash and cash equivalents - beginning of period766.5618.8
Cash and cash equivalents - end of period$ 859.0$ 702.9