Guarantor Financial Information (Tables)

3 Months Ended

Mar. 31, 2014

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Prior Period Adjustments

The impact of these revisions are shown in the following tables:

Condensed Consolidating Statement of Comprehensive Income	For the year ended 2013
In millions	As previously reported			As revised			Adjustment
Net revenues
IR New Jersey	$	1,674.0		$	922.1		$	(751.9	)
Other Subsidiaries	10,676.5			11,428.4			751.9
Consolidating Adjustments	—			—			—
Operating income (loss)
IR New Jersey	64.6			1.3			(63.3		)
Other Subsidiaries	1,100.9			1,164.2			63.3
Consolidating Adjustments	—			—			—
Net earnings (loss)
IR New Jersey	50.4			1.0			(49.4		)
Other Subsidiaries	1,917.0			1,908.9			(8.1		)
Consolidating Adjustments	(4,148.8		)	(4,091.3		)	57.5
Net earnings (loss) attributable to Ingersoll-Rand plc
IR New Jersey	49.2			1.0			(48.2		)
Other Subsidiaries	1,880.1			1,870.8			(9.3		)
Consolidating Adjustments	$	(4,145.8	)	$	(4,088.3	)	$	57.5

Condensed Consolidating Balance Sheet	December 31, 2013
In millions	As previously reported			As revised			Adjustment
Total assets
IR New Jersey	$	51,513.9		$	28,691.4		$	(22,822.5	)
Other Subsidiaries	42,023.0			85,914.1			43,891.1
Consolidating Adjustments	(120,641.9		)	(141,710.5		)	(21,068.6		)
Total liabilities
IR New Jersey	13,755.7			18,243.2			4,487.5
Other Subsidiaries	(1,998.2		)	14,640.5			16,638.7
Consolidating Adjustments	(21,151.6		)	(42,277.8		)	(21,126.2		)
Total equity
IR New Jersey	37,758.2			10,448.2			(27,310.0		)
Other Subsidiaries	44,021.2			71,273.6			27,252.4
Consolidating Adjustments	$	(99,490.3	)	$	(99,432.7	)	$	57.6

Condensed Consolidating Statement of Cash Flows	For the year ended 2013
In millions	As previously reported			As revised			Adjustment
Net cash from operating activities
IR New Jersey	$	462.3		$	(282.7	)	$	(745.0	)
Other Subsidiaries	4,298.9			4,967.3			668.4
Consolidating Adjustments	(3,316.6		)	(3,240.0		)	76.6
Net cash from investing activities
IR New Jersey	(140.7		)	(78.2		)	62.5
Other Subsidiaries	(74.7		)	(137.2		)	(62.5		)
Consolidating Adjustments	—			—			—
Net cash from financing activities
IR New Jersey	657.8			361.4			(296.4		)
Other Subsidiaries	(4,738.8		)	(4,442.4		)	296.4
Consolidating Adjustments	$	3,240.0		$	3,240.0		$	—

Condensed Consolidating Statement of Comprehensive Income

Condensed Consolidating Statement of Comprehensive Income

For the three months ended March 31, 2014

In millions	IR Ireland			IR Limited			IR International			IR Global			IR New Jersey			Other Subsidiaries			Consolidating Adjustments			IR Ireland Consolidated
Net revenues	$	—		$	—		$	—		$	—		$	229.8		$	2,493.1		$	—		$	2,722.9
Cost of goods sold	—			—			—			—			(133.5		)	(1,821.3		)	—			(1,954.8		)
Selling and administrative expenses	(2.1		)	—			—			(0.1		)	(106.3		)	(504.6		)	—			(613.1		)
Operating income (loss)	(2.1		)	—			—			(0.1		)	(10.0		)	167.2			—			155.0
Equity earnings (loss) in affiliates, net of tax	85.0			86.0			90.7			(19.5		)	9.4			57.9			(309.5		)	—
Interest expense	—			—			(4.0		)	(32.0		)	(12.3		)	(3.7		)	—			(52.0		)
Intercompany interest and fees	(4.0		)	(0.9		)	(5.7		)	(1.1		)	(24.8		)	36.5			—			—
Other, net	0.2			—			3.7			—			13.9			(15.6		)	—			2.2
Earnings (loss) before income taxes	79.1			85.1			84.7			(52.7		)	(23.8		)	242.3			(309.5		)	105.2
Benefit (provision) for income taxes	—			—			—			7.8			3.7			(36.0		)	—			(24.5		)
Earnings (loss) from continuing operations	79.1			85.1			84.7			(44.9		)	(20.1		)	206.3			(309.5		)	80.7
Discontinued operations, net of tax	(0.1		)	—			—			—			(6.5		)	9.5			—			2.9
Net earnings (loss)	79.0			85.1			84.7			(44.9		)	(26.6		)	215.8			(309.5		)	83.6
Less: Net earnings attributable to noncontrolling interests	—			—			—			—			—			(4.5		)	(0.1		)	(4.6		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	79.0		$	85.1		$	84.7		$	(44.9	)	$	(26.6	)	$	211.3		$	(309.6	)	$	79.0
Total comprehensive income (loss)	43.0			49.1			85.0			(44.8		)	166.9			(12.4		)	(237.9		)	48.9
Less: Total comprehensive (income) loss attributable to noncontrolling interests	—			—			—			—			—			(5.8		)	(0.1		)	(5.9		)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc	$	43.0		$	49.1		$	85.0		$	(44.8	)	$	166.9		$	(18.2	)	$	(238.0	)	$	43.0

Condensed Consolidating Statement of Comprehensive Income

For the three months ended March 31, 2013

In millions	IR Ireland			IR Limited		IR International			IR Global			IR New Jersey			Other Subsidiaries			Consolidating Adjustments			IR Ireland Consolidated
Net revenues	$	—		$	—	$	—		$	—		$	225.5		$	2,413.5		$	—		$	2,639.0
Cost of goods sold	—			—		—			—			(136.9		)	(1,775.7		)	—			(1,912.6		)
Selling and administrative expenses	(2.6		)	—		—			(0.4		)	(90.9		)	(512.5		)	—			(606.4		)
Operating income (loss)	(2.6		)	—		—			(0.4		)	(2.3		)	125.3			—			120.0
Equity earnings (loss) in affiliates, net of tax	92.6			92.6		108.3			153.9			38.2			97.9			(583.5		)	—
Interest expense	—			—		(4.0		)	(39.7		)	(12.6		)	(4.3		)	—			(60.6		)
Intercompany interest and fees	(3.0		)	—		(8.8		)	(9.6		)	(0.5		)	21.9			—			—
Other, net	0.3			—		0.6			0.3			(2.7		)	12.0			(10.0		)	0.5
Earnings (loss) before income taxes	87.3			92.6		96.1			104.5			20.1			252.8			(593.5		)	59.9
Benefit (provision) for income taxes	0.7			—		—			—			7.3			(12.5		)	—			(4.5		)
Earnings (loss) from continuing operations	88.0			92.6		96.1			104.5			27.4			240.3			(593.5		)	55.4
Discontinued operations, net of tax	—			—		—			—			(25.9		)	65.1			—			39.2
Net earnings (loss)	88.0			92.6		96.1			104.5			1.5			305.4			(593.5		)	94.6
Less: Net earnings attributable to noncontrolling interests	—			—		—			—			—			(16.6		)	10.0			(6.6		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	88.0		$	92.6	$	96.1		$	104.5		$	1.5		$	288.8		$	(583.5	)	$	88.0
Total comprehensive income (loss)	1.7			6.3		96.4			95.1			6.9			228.2			(425.0		)	9.6
Less: Total comprehensive (income) loss attributable to noncontrolling interests	—			—		—			—			—			(17.8		)	10.0			(7.8		)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc	$	1.7		$	6.3	$	96.4		$	95.1		$	6.9		$	210.4		$	(415.0	)	$	1.8

Condensed Consolidating Statement of Comprehensive Income (As revised)

For the year ended December 31, 2013

In millions	IR Ireland			IR Limited			IR International			IR Global			IR New Jersey			Other Subsidiaries			Consolidating Adjustments			IR Ireland Consolidated
Net revenues	$	—		$	—		$	—		$	—		$	922.1		$	11,428.4		$	—		$	12,350.5
Cost of goods sold	0.7			—			—			—			(564.9		)	(8,158.1		)	—			(8,722.3		)
Selling and administrative expenses	(60.0		)	(0.1		)	—			(1.1		)	(355.9		)	(2,106.1		)	—			(2,523.2		)
Operating income (loss)	(59.3		)	(0.1		)	—			(1.1		)	1.3			1,164.2			—			1,105.0
Equity earnings (loss) in affiliates, net of tax	696.2			696.7			791.0			1,008.0			152.4			743.9			(4,088.2		)	—
Interest expense	—			—			(15.8		)	(196.4		)	(76.2		)	9.6			—			(278.8		)
Intercompany interest and fees	(14.1		)	(0.4		)	(33.8		)	(34.0		)	(13.7		)	96.0			—			—
Other, net	(3.9		)	—			1.6			0.8			137.4			(129.4		)	(3.1		)	3.4
Earnings (loss) before income taxes	618.9			696.2			743.0			777.3			201.2			1,884.3			(4,091.3		)	829.6
Benefit (provision) for income taxes	(0.3		)	—			—			—			(1.3		)	(187.4		)	—			(189.0		)
Earnings (loss) from continuing operations	618.6			696.2			743.0			777.3			199.9			1,696.9			(4,091.3		)	640.6
Discontinued operations, net of tax	0.2			—			—			—			(198.9		)	212.0			—			13.3
Net earnings (loss)	618.8			696.2			743.0			777.3			1.0			1,908.9			(4,091.3		)	653.9
Less: Net (earnings) loss attributable to noncontrolling interests	—			—			—			—			—			(38.1		)	3.0			(35.1		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	618.8		$	696.2		$	743.0		$	777.3		$	1.0		$	1,870.8		$	(4,088.3	)	$	618.8
Total comprehensive income (loss)	913.5			1,050.3			744.2			789.0			399.6			1,855.2			(4,799.9		)	951.9
Less: Total comprehensive (income) loss attributable to noncontrolling interests	—			0.4			—			—			—			(41.8		)	3.0			(38.4		)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc	$	913.5		$	1,050.7		$	744.2		$	789.0		$	399.6		$	1,813.4		$	(4,796.9	)	$	913.5

Condensed Consolidating Balance Sheet

Condensed Consolidating Balance Sheet

March 31, 2014

In millions	IR Ireland		IR Limited		IR International		IR Global		IR New Jersey		Other Subsidiaries		Consolidating Adjustments			IR Ireland Consolidated
Current assets:
Cash and cash equivalents	$	—	$	—	$	0.2	$	—	$	21.2	$	876.5	$	—		$	897.9
Accounts and notes receivable, net	—		—		—		—		138.5		1,947.6		—			2,086.1
Inventories	—		—		—		—		67.3		1,281.1		—			1,348.4
Other current assets	0.3		—		—		23.9		122.4		407.4		—			554.0
Accounts and notes receivable affiliates	296.5		309.6		8,452.7		0.8		9,200.3		23,425.5		(41,685.4		)	—
Total current assets	296.8		309.6		8,452.9		24.7		9,549.7		27,938.1		(41,685.4		)	4,886.4
Investment in affiliates	8,770.2		9,574.3		2,511.3		6,214.3		14,232.3		3,474.2		(44,776.6		)	—
Property, plant and equipment, net	—		—		—		—		297.1		1,171.2		—			1,468.3
Intangible assets, net	—		—		—		—		62.9		9,359.1		—			9,422.0
Other noncurrent assets	—		—		0.2		199.7		673.0		677.7		(553.3		)	997.3
Total assets	$	9,067.0	$	9,883.9	$	10,964.4	$	6,438.7	$	24,815.0	$	42,620.3	$	(87,015.3	)	$	16,774.0
Current liabilities:
Accounts payable and accruals	$	7.5	$	—	$	5.3	$	25.9	$	453.0	$	2,537.0	$	—		$	3,028.7
Short-term borrowings and current maturities of long-term debt	—		—		—		—		350.5		23.4		—			373.9
Accounts and note payable affiliates	2,774.3		3,794.4		—		41.9		18,558.2		16,598.0		(41,766.8		)	—
Total current liabilities	2,781.8		3,794.4		5.3		67.8		19,361.7		19,158.4		(41,766.8		)	3,402.6
Long-term debt	—		—		299.8		2,295.8		357.2		199.5		—			3,152.3
Other noncurrent liabilities	—		—		3.8		—		1,280.2		7,573.7		(4,988.3		)	3,869.4
Total liabilities	2,781.8		3,794.4		308.9		2,363.6		20,999.1		26,931.6		(46,755.1		)	10,424.3
Equity:
Total equity	6,285.2		6,089.5		10,655.5		4,075.1		3,815.9		15,688.7		(40,260.2		)	6,349.7
Total liabilities and equity	$	9,067.0	$	9,883.9	$	10,964.4	$	6,438.7	$	24,815.0	$	42,620.3	$	(87,015.3	)	$	16,774.0

Condensed Consolidating Balance Sheet (As revised)

December 31, 2013

In millions	IR Ireland		IR Limited			IR International		IR Global		IR New Jersey		Other Subsidiaries		Consolidating Adjustments			IR Ireland Consolidated
Current assets:
Cash and cash equivalents	$	—	$	—		$	—	$	975.3	$	59.6	$	902.3	$	—		$	1,937.2
Accounts and notes receivable, net	—		—			—		—		149.4		1,922.1		—			2,071.5
Inventories	—		—			—		—		70.5		1,095.6		—			1,166.1
Other current assets	0.1		—			—		0.2		127.6		414.0		—			541.9
Accounts and notes receivable affiliates	1,086.9		309.6			2.3		1,496.6		11,683.7		27,616.6		(42,195.7		)	—
Total current assets	1,087.0		309.6			2.3		2,472.1		12,090.8		31,950.6		(42,195.7		)	5,716.7
Investment in affiliates	8,697.8		13,696.0			11,339.0		7,144.5		15,923.4		42,714.1		(99,514.8		)	—
Property, plant and equipment, net	—		—			—		—		293.3		1,175.1		—			1,468.4
Intangible assets, net	—		—			—		—		85.7		9,376.9		—			9,462.6
Other noncurrent assets	—		(4.3		)	0.3		18.8		298.2		697.4		—			1,010.4
Total assets	$	9,784.8	$	14,001.3		$	11,341.6	$	9,635.4	$	28,691.4	$	85,914.1	$	(141,710.5	)	$	17,658.1
Current liabilities:
Accounts payable and accruals	$	30.6	$	—		$	12.1	$	27.5	$	440.8	$	2,529.9	$	—		$	3,040.9
Short-term borrowings and current maturities of long-term debt	—		—			—		—		350.5		17.2		—			367.7
Accounts and note payable affiliates	2,685.3		3,780.6			4,803.3		5,982.2		16,217.4		8,809.0		(42,277.8		)	—
Total current liabilities	2,715.9		3,780.6			4,815.4		6,009.7		17,008.7		11,356.1		(42,277.8		)	3,408.6
Long-term debt	—		—			299.8		2,295.7		357.2		200.8		—			3,153.5
Other noncurrent liabilities	—		—			3.8		—		877.3		3,083.6		—			3,964.7
Total liabilities	2,715.9		3,780.6			5,119.0		8,305.4		18,243.2		14,640.5		(42,277.8		)	10,526.8
Equity:
Total equity	7,068.9		10,220.7			6,222.6		1,330.0		10,448.2		71,273.6		(99,432.7		)	7,131.3
Total liabilities and equity	$	9,784.8	$	14,001.3		$	11,341.6	$	9,635.4	$	28,691.4	$	85,914.1	$	(141,710.5	)	$	17,658.1

Condensed Consolidating Statement of Cash Flows

Condensed Consolidating Statement of Cash Flows

For the three months ended March 31, 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	$	(1.9	)	$	—	$	(0.3	)	$	(32.1	)	$	197.2		$	678.5		$	(926.2	)	$	(84.8	)
Net cash provided by (used in) discontinued operating activities	—			—		—			—			(42.6		)	1.4			—			(41.2		)
Net cash provided by (used in) operating activities	(1.9		)	—		(0.3		)	(32.1		)	154.6			679.9			(926.2		)	(126.0		)
Cash flows from investing activities:
Capital expenditures	—			—		—			—			(21.6		)	(28.9		)	—			(50.5		)
Acquisition of businesses, net of cash acquired	—			—		—			—			—			(7.0		)	—			(7.0		)
Proceeds from sale of property, plant and equipment	—			—		—			—			1.3			4.0			—			5.3
Net cash provided by (used in) continuing investing activities	—			—		—			—			(20.3		)	(31.9		)	—			(52.2		)
Net cash provided by (used in) discontinued investing activities	—			—		—			—			—			—			—			—
Net cash provided by (used in) investing activities	—			—		—			—			(20.3		)	(31.9		)	—			(52.2		)
Cash flows from financing activities:
Net proceeds (repayments) in debt	—			—		—			—			—			4.4			—			4.4
Debt issuance costs	—			—		—			(2.2		)	—			—			—			(2.2		)
Net inter-company proceeds (payments)	851.9			—		0.5			(941.0		)	561.4			(472.9		)	0.1			—
Dividends paid to ordinary shareholders	(65.8		)	—		—			—			(734.1		)	(192.0		)	926.1			(65.8		)
Dividends paid to noncontrolling interests	—			—		—			—			—			(3.8		)	—			(3.8		)
Proceeds from shares issued under incentive plans	3.5			—		—			—			—			—			—			3.5
Repurchase of ordinary shares	(787.7		)	—		—			—			—			—			—			(787.7		)
Net cash provided by (used in) continuing financing activities	1.9			—		0.5			(943.2		)	(172.7		)	(664.3		)	926.2			(851.6		)
Net cash provided by (used in) discontinued financing activities	—			—		—			—			—			—			—			—
Net cash provided by (used in) financing activities	1.9			—		0.5			(943.2		)	(172.7		)	(664.3		)	926.2			(851.6		)
Effect of exchange rate changes on cash and cash equivalents	—			—		—			—			—			(9.5		)	—			(9.5		)
Net increase (decrease) in cash and cash equivalents	—			—		0.2			(975.3		)	(38.4		)	(25.8		)	—			(1,039.3		)
Cash and cash equivalents - beginning of period	—			—		—			975.3			59.6			902.3			—			1,937.2
Cash and cash equivalents - end of period	$	—		$	—	$	0.2		$	—		$	21.2		$	876.5		$	—		$	897.9

Condensed Consolidating Statement of Cash Flows

For the three months ended March 31, 2013

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	$	(2.3	)	$	—	$	(3.4	)	$	(39.8	)	$	(178.7	)	$	207.4		$	(0.4	)	$	(17.2	)
Net cash provided by (used in) discontinued operating activities	—			—		—			—			(25.9		)	35.1			—			9.2
Net cash provided by (used in) operating activities	(2.3		)	—		(3.4		)	(39.8		)	(204.6		)	242.5			(0.4		)	(8.0		)
Cash flows from investing activities:
Capital expenditures	—			—		—			—			(20.8		)	(46.3		)	—			(67.1		)
Proceeds from sale of property, plant and equipment	—			—		—			—			0.2			4.0			—			4.2
Net cash provided by (used in) continuing investing activities	—			—		—			—			(20.6		)	(42.3		)	—			(62.9		)
Net cash provided by (used in) discontinued investing activities	—			—		—			—			—			(4.3		)	—			(4.3		)
Net cash provided by (used in) investing activities	—			—		—			—			(20.6		)	(46.6		)	—			(67.2		)
Cash flows from financing activities:
Net proceeds (repayments) in debt	—			—		—			—			—			2.4			—			2.4
Net inter-company proceeds (payments)	(25.6		)	—		3.4			(22.1		)	257.5			(213.2		)	—			—
Dividends paid to ordinary shareholders	(62.8		)	—		—			—			—			(0.4		)	0.4			(62.8		)
Proceeds from shares issued under incentive plans	90.7			—		—			—			—			—			—			90.7
Net cash provided by (used in) continuing financing activities	2.3			—		3.4			(22.1		)	257.5			(211.2		)	0.4			30.3
Net cash provided by (used in) discontinued financing activities	—			—		—			—			—			(3.7		)	—			(3.7		)
Net cash provided by (used in) financing activities	2.3			—		3.4			(22.1		)	257.5			(214.9		)	0.4			26.6
Effect of exchange rate changes on cash and cash equivalents	—			—		—			—			—			(0.6		)	—			(0.6		)
Net increase (decrease) in cash and cash equivalents	—			—		—			(61.9		)	32.3			(19.6		)	—			(49.2		)
Cash and cash equivalents - beginning of period	—			—		—			61.9			59.1			587.4			—			708.4
Cash and cash equivalents - end of period	$	—		$	—	$	—		$	—		$	91.4		$	567.8		$	—		$	659.2

Condensed Consolidating Statement of Cash Flows (As revised)

For the year ended December 31, 2013

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	$	(63.2	)	$	(0.1	)	$	(14.2	)	$	(196.7	)	$	(170.5	)	$	4,562.4		$	(3,240.0	)	$	877.7
Net cash provided by (used in) discontinued operating activities	—			—			—			—			(112.2		)	404.9			—			292.7
Net cash provided by (used in) operating activities	(63.2		)	(0.1		)	(14.2		)	(196.7		)	(282.7		)	4,967.3			(3,240.0		)	1,170.4
Cash flows from investing activities:
Capital expenditures	—			—			—			—			(80.1		)	(162.1		)	—			(242.2		)
Proceeds from sale of property, plant and equipment	—			—			—			—			1.9			22.4			—			24.3
Proceeds from business disposition, net of cash sold	—			—			—			—			—			4.7			—			4.7
Net cash provided by (used in) continuing investing activities	—			—			—			—			(78.2		)	(135.0		)	—			(213.2		)
Net cash provided by (used in) discontinued investing activities	—			—			—			—			—			(2.2		)	—			(2.2		)
Net cash provided by (used in) investing activities	—			—			—			—			(78.2		)	(137.2		)	—			(215.4		)
Cash flows from financing activities:
Net proceeds (repayments) in debt	—			—			—			291.2			(6.7		)	7.2			—			291.7
Debt issuance costs	—			—			—			(13.2		)	—			—			—			(13.2		)
Excess tax benefit from share based compensation	19.5			—			—			—			—			—			—			19.5
Net inter-company proceeds (payments)	(24.8		)	1,274.3			699.7			2,106.3			368.1			(4,423.6		)	—			—
Dividends paid to ordinary shareholders	(245.5		)	(1,274.2		)	(685.5		)	(1,274.2		)	—			(1.2		)	3,235.1			(245.5		)
Dividends paid to noncontrolling interests	—			—			—			—			—			(12.4		)	—			(12.4		)
Proceeds from shares issued under incentive plans	253.0			—			—			—			—			—			—			253.0
Repurchase of ordinary shares	(1,213.2		)	—			—			—			—			—			—			(1,213.2		)
Transfer from Allegion	1,274.2			—			—			—			—			—			—			1,274.2
Net cash provided by (used in) continuing financing activities	63.2			0.1			14.2			1,110.1			361.4			(4,430.0		)	3,235.1			354.1
Net cash provided by (used in) discontinued financing activities	—			—			—			—			—			(12.4		)	4.9			(7.5		)
Net cash provided by (used in) financing activities	63.2			0.1			14.2			1,110.1			361.4			(4,442.4		)	3,240.0			346.6
Effect of exchange rate changes on cash and cash equivalents	—			—			—			—			—			(72.8		)	—			(72.8		)
Net increase (decrease) in cash and cash equivalents	—			—			—			913.4			0.5			314.9			—			1,228.8
Cash and cash equivalents - beginning of period	—			—			—			61.9			59.1			587.4			—			708.4
Cash and cash equivalents - end of period	$	—		$	—		$	—		$	975.3		$	59.6		$	902.3		$	—		$	1,937.2