XML 24 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financial Information (Condensed Consolidating Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Current assets:        
Cash and cash equivalents $ 1,083.9 $ 882.1 $ 929.6 $ 1,160.7
Accounts and notes receivable, net 2,443.1 2,157.5    
Inventories 1,447.5 1,308.8    
Other current assets 655.2 594.3    
Accounts and notes receivable affiliates 0 0    
Total current assets 5,629.7 4,942.7    
Investment in affiliates 0 0    
Property, plant and equipment, net 1,651.7 1,652.6    
Intangible assets, net 10,160.9 10,339.8    
Other noncurrent assets 1,559.7 1,557.8    
Total assets 19,002.0 18,492.9    
Current liabilities:        
Accounts payable and accruals 3,475.4 3,197.6    
Short-term borrowings and current maturities of long-term debt 373.2 963.7    
Accounts and note payable affiliates 0 0    
Total current liabilities 3,848.6 4,161.3    
Long-term debt 3,154.1 2,269.3    
Note payable affiliate 0 0    
Other noncurrent liabilities 4,812.7 4,833.0    
Total liabilities 11,815.4 11,263.6    
Equity:        
Total equity 7,186.6 7,229.3 7,530.0 7,012.4
Total liabilities and equity 19,002.0 18,492.9    
IR Ireland [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts and notes receivable, net 0 0    
Inventories 0 0    
Other current assets 0.2 0.1    
Accounts and notes receivable affiliates 128.3 148.9    
Total current assets 128.5 149.0    
Investment in affiliates 9,503.6 8,885.1    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Other noncurrent assets 0 0    
Total assets 9,632.1 9,034.1    
Current liabilities:        
Accounts payable and accruals 7.5 70.5    
Short-term borrowings and current maturities of long-term debt 0 0    
Accounts and note payable affiliates 2,529.9 1,734.3    
Total current liabilities 2,537.4 1,804.8    
Long-term debt 0 0    
Note payable affiliate 0 0    
Other noncurrent liabilities 0 0    
Total liabilities 2,537.4 1,804.8    
Equity:        
Total equity 7,094.7 7,229.3    
Total liabilities and equity 9,632.1 9,034.1    
IR Limited [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts and notes receivable, net 0 0    
Inventories 0 0    
Other current assets 0 0    
Accounts and notes receivable affiliates 3,039.2 3,039.2    
Total current assets 3,039.2 3,039.2    
Investment in affiliates 7,657.0 7,095.3    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Other noncurrent assets 0 0    
Total assets 10,696.2 10,134.5    
Current liabilities:        
Accounts payable and accruals 0 0    
Short-term borrowings and current maturities of long-term debt 0 0    
Accounts and note payable affiliates 34.2 34.3    
Total current liabilities 34.2 34.3    
Long-term debt 0 0    
Note payable affiliate 0 0    
Other noncurrent liabilities 0 4.3    
Total liabilities 34.2 38.6    
Equity:        
Total equity 10,662.0 10,095.9    
Total liabilities and equity 10,696.2 10,134.5    
IR International [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts and notes receivable, net 0 0    
Inventories 0 0    
Other current assets 3.5 0.1    
Accounts and notes receivable affiliates 2.2 2.0    
Total current assets 5.7 2.1    
Investment in affiliates 21,825.5 21,185.6    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Other noncurrent assets 0.3 0.5    
Total assets 21,831.5 21,188.2    
Current liabilities:        
Accounts payable and accruals 6.3 4.0    
Short-term borrowings and current maturities of long-term debt 0 0    
Accounts and note payable affiliates 4,924.4 4,888.9    
Total current liabilities 4,930.7 4,892.9    
Long-term debt 299.8 299.7    
Note payable affiliate 10,755.7 10,755.7    
Other noncurrent liabilities 3.8 3.8    
Total liabilities 15,990.0 15,952.1    
Equity:        
Total equity 5,841.5 5,236.1    
Total liabilities and equity 21,831.5 21,188.2    
IR Global [Member]
       
Current assets:        
Cash and cash equivalents 0.8 61.9 0 241.8
Accounts and notes receivable, net 0 0    
Inventories 0 0    
Other current assets 0.9 0.2    
Accounts and notes receivable affiliates 2,376.8 2,189.0    
Total current assets 2,378.5 2,251.1    
Investment in affiliates 19,428.7 18,589.8    
Property, plant and equipment, net 0.1 0.2    
Intangible assets, net 0 0    
Other noncurrent assets 19.6 10.0    
Total assets 21,826.9 20,851.1    
Current liabilities:        
Accounts payable and accruals 26.5 46.0    
Short-term borrowings and current maturities of long-term debt 0 600.0    
Accounts and note payable affiliates 7,647.2 7,602.2    
Total current liabilities 7,673.7 8,248.2    
Long-term debt 2,295.6 1,404.4    
Note payable affiliate 0 0    
Other noncurrent liabilities 0 0    
Total liabilities 9,969.3 9,652.6    
Equity:        
Total equity 11,857.6 11,198.5    
Total liabilities and equity 21,826.9 20,851.1    
IR New Jersey [Member]
       
Current assets:        
Cash and cash equivalents 99.1 59.1 19.4 77.8
Accounts and notes receivable, net 126.4 128.8    
Inventories 76.1 73.1    
Other current assets 148.1 149.3    
Accounts and notes receivable affiliates 10,068.5 8,669.5    
Total current assets 10,518.2 9,079.8    
Investment in affiliates 8,322.2 8,179.9    
Property, plant and equipment, net 272.7 254.0    
Intangible assets, net 83.7 83.8    
Other noncurrent assets 880.0 867.3    
Total assets 20,076.8 18,464.8    
Current liabilities:        
Accounts payable and accruals 473.6 420.2    
Short-term borrowings and current maturities of long-term debt 350.5 350.5    
Accounts and note payable affiliates 14,830.6 13,337.7    
Total current liabilities 15,654.7 14,108.4    
Long-term debt 357.2 364.7    
Note payable affiliate 0 0    
Other noncurrent liabilities 1,591.2 1,620.0    
Total liabilities 17,603.1 16,093.1    
Equity:        
Total equity 2,473.7 2,371.7    
Total liabilities and equity 20,076.8 18,464.8    
Other Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 984.0 761.1 910.2 841.1
Accounts and notes receivable, net 2,316.7 2,028.7    
Inventories 1,371.4 1,235.7    
Other current assets 502.5 444.6    
Accounts and notes receivable affiliates 26,002.4 23,772.0    
Total current assets 31,177.0 28,242.1    
Investment in affiliates 100,694.4 99,205.0    
Property, plant and equipment, net 1,378.9 1,398.4    
Intangible assets, net 10,077.2 10,256.0    
Other noncurrent assets 659.8 680.0    
Total assets 143,987.3 139,781.5    
Current liabilities:        
Accounts payable and accruals 2,961.5 2,656.9    
Short-term borrowings and current maturities of long-term debt 22.7 13.2    
Accounts and note payable affiliates 11,294.5 9,867.6    
Total current liabilities 14,278.7 12,537.7    
Long-term debt 201.5 200.5    
Note payable affiliate 0 0    
Other noncurrent liabilities 3,217.7 3,204.9    
Total liabilities 17,697.9 15,943.1    
Equity:        
Total equity 126,289.4 123,838.4    
Total liabilities and equity 143,987.3 139,781.5    
Consolidating Adjustments [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts and notes receivable, net 0 0    
Inventories 0 0    
Other current assets 0 0    
Accounts and notes receivable affiliates (41,617.4) (37,820.6)    
Total current assets (41,617.4) (37,820.6)    
Investment in affiliates (167,431.4) (163,140.7)    
Property, plant and equipment, net 0 0    
Intangible assets, net 0 0    
Other noncurrent assets 0 0    
Total assets (209,048.8) (200,961.3)    
Current liabilities:        
Accounts payable and accruals 0 0    
Short-term borrowings and current maturities of long-term debt 0 0    
Accounts and note payable affiliates (41,260.8) (37,465.0)    
Total current liabilities (41,260.8) (37,465.0)    
Long-term debt 0 0    
Note payable affiliate (10,755.7) (10,755.7)    
Other noncurrent liabilities 0 0    
Total liabilities (52,016.5) (48,220.7)    
Equity:        
Total equity (157,032.3) (152,740.6)    
Total liabilities and equity $ (209,048.8) $ (200,961.3)