Guarantor Financial Information

6 Months Ended

Jun. 30, 2014

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Guarantor Financial Information

Guarantor Financial Information

Ingersoll-Rand plc, a public limited company incorporated in Ireland in 2009 (IR-Ireland), is the successor to Ingersoll-Rand Company Limited, a Bermuda company (IR-Limited), following a corporate reorganization that became effective on July 1, 2009 (the Ireland Reorganization). IR-Limited is the successor to Ingersoll-Rand Company, a New Jersey corporation (IR-New Jersey), following a corporate reorganization that occurred on December 31, 2001 (the Bermuda Reorganization).

As part of the Bermuda Reorganization, IR-New Jersey and certain of its subsidiaries held non-voting, Class B common shares of IR-Limited. In addition, IR-Limited fully and unconditionally guaranteed all of the issued public debt securities of IR-New Jersey. IR-New Jersey unconditionally guaranteed payment of the principal and interest on IR-Limited's 4.75% Senior Notes due in 2015 in the aggregate principal amount of $300.0 million. See Note 7 for a discussion of the 2013 financing activities which included the payment in full of the 2014 and 2013 Senior Notes. The guarantee was unsecured and provided on an unsubordinated basis. The guarantee ranked equally in right of payment with all of the existing and future unsecured and unsubordinated debt of IR-New Jersey. In the fourth quarter of 2013, the Class B common shares were redeemed.

As part of the Ireland Reorganization, the guarantor financial statements were revised to present IR-Ireland as the ultimate parent company and Ingersoll-Rand International Holding Limited (IR-International) as a stand-alone subsidiary. In addition, the guarantee structure was updated to reflect the newly created legal structure under which (i) IR-International assumed the obligations of IR-Limited as issuer or guarantor, as the case may be, and (ii) IR-Ireland and IR-Limited fully and unconditionally guaranteed the obligations under the various indentures covering the currently outstanding public debt of IR-International, Ingersoll-Rand Global Holding Company Limited (IR-Global), and IR-New Jersey. Neither IR-Ireland nor IR-Limited has issued or intends to issue guarantees in respect of any public indebtedness incurred by Trane. Also as part of the Ireland Reorganization, IR-Limited transferred all the shares of IR-Global to IR-International in exchange for a note payable that initially approximated $15.0 billion, which was then immediately reduced by the settlement of net intercompany payables of $4.1 billion. In the fourth quarter of 2013, this note payable was fully repaid by IR-International.

Our current guarantor structure is as follows:

• IR-Ireland, IR-Limited and IR-International fully and unconditionally guarantee the outstanding public debt of IR-Global and IR-New Jersey.

• IR-Ireland, IR-Limited and IR-New Jersey fully and unconditionally guarantee the outstanding public debt of IR-International.

• During 2013, IR-Global and IR-International public outstanding indentures were modified to include IR-New Jersey as a co-obligor.

The condensed consolidating financial statements present the investments of IR-Ireland, IR-Limited, IR-Global, IR-International and IR-New Jersey using the equity method of accounting. Intercompany investments in the non-voting Class B common shares are accounted for on the cost method and are reduced by intercompany dividends. In accordance with GAAP, the amounts related to the issuance of the Class B shares have been recorded as a reduction of Total equity. The Notes payable affiliate continues to be reflected on the Condensed Consolidating Balance Sheet of IR-International and is enforceable in accordance with their terms.

See Note 7 for a further discussion of public debt issuances and related guarantees

The following condensed consolidating financial information for IR-Ireland, IR-Limited, IR-Global, IR-International, and IR-New Jersey, and all their other subsidiaries is included so that separate financial statements of IR-Ireland, IR-Limited, IR-Global, IR-International and IR-New Jersey are not required to be filed with the SEC. IR-Ireland's subsidiary debt issuers and guarantors are directly or indirectly 100% owned by IR-Ireland and the guarantees are full and unconditional and joint and several.

Condensed Consolidating Statement of Comprehensive Income

For the three months ended June 30, 2014

In millions	IR Ireland			IR Limited			IR International			IR Global			IR New Jersey			Other Subsidiaries			Consolidating Adjustments			IR Ireland Consolidated
Net revenues	$	—		$	—		$	—		$	—		$	246.2		$	3,296.7		$	—		$	3,542.9
Cost of goods sold	—			—			—			—			(151.9		)	(2,288.0		)	—			(2,439.9		)
Selling and administrative expenses	(20.7		)	—			—			(0.3		)	(89.3		)	(529.4		)	—			(639.7		)
Operating income (loss)	(20.7		)	—			—			(0.3		)	5.0			479.3			—			463.3
Equity earnings (loss) in affiliates, net of tax	330.3			335.1			339.7			204.1			277.0			537.4			(2,023.6		)	—
Interest expense	—			—			(3.9		)	(31.9		)	(12.3		)	(4.9		)	—			(53.0		)
Intercompany interest and fees	(4.1		)	(0.9		)	(2.1		)	0.1			(62.2		)	69.2			—			—
Other, net	—			—			(0.4		)	—			—			9.0			—			8.6
Earnings (loss) before income taxes	305.5			334.2			333.3			172.0			207.5			1,090.0			(2,023.6		)	418.9
Benefit (provision) for income taxes	0.3			(0.1		)	—			11.7			15.2			(130.8		)	—			(103.7		)
Earnings (loss) from continuing operations	305.8			334.1			333.3			183.7			222.7			959.2			(2,023.6		)	315.2
Discontinued operations, net of tax	0.1			—			—			—			(18.7		)	14.0			—			(4.6		)
Net earnings (loss)	305.9			334.1			333.3			183.7			204.0			973.2			(2,023.6		)	310.6
Less: Net earnings attributable to noncontrolling interests	—			—			—			—			—			(4.6		)	—			(4.6		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	305.9		$	334.1		$	333.3		$	183.7		$	204.0		$	968.6		$	(2,023.6	)	$	306.0
Total comprehensive income (loss)	311.1			346.7			333.6			183.8			67.9			1,041.9			(1,969.6		)	315.4
Less: Total comprehensive (income) loss attributable to noncontrolling interests	—			—			—			—			—			(4.4		)	0.1			(4.3		)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc	$	311.1		$	346.7		$	333.6		$	183.8		$	67.9		$	1,037.5		$	(1,969.5	)	$	311.1

Condensed Consolidating Statement of Comprehensive Income

For the six months ended June 30, 2014

In millions	IR Ireland			IR Limited			IR International			IR Global			IR New Jersey			Other Subsidiaries			Consolidating Adjustments			IR Ireland Consolidated
Net revenues	$	—		$	—		$	—		$	—		$	476.0		$	5,789.9		$	—		$	6,265.9
Cost of goods sold	—			—			—			—			(285.4		)	(4,109.4		)	—			(4,394.8		)
Selling and administrative expenses	(22.8		)	—			—			(0.4		)	(195.6		)	(1,034.0		)	—			(1,252.8		)
Operating income (loss)	(22.8		)	—			—			(0.4		)	(5.0		)	646.5			—			618.3
Equity earnings (loss) in affiliates, net of tax	415.3			421.1			430.4			184.6			286.4			595.3			(2,333.1		)	—
Interest expense	—			—			(7.9		)	(63.9		)	(24.6		)	(8.6		)	—			(105.0		)
Intercompany interest and fees	(8.1		)	(1.8		)	(7.8		)	(1.0		)	(87.0		)	105.7			—			—
Other, net	0.2			—			3.3			—			13.9			(6.7		)	—			10.7
Earnings (loss) before income taxes	384.6			419.3			418.0			119.3			183.7			1,332.2			(2,333.1		)	524.0
Benefit (provision) for income taxes	0.3			(0.1		)	—			19.5			18.9			(166.9		)	—			(128.3		)
Earnings (loss) from continuing operations	384.9			419.2			418.0			138.8			202.6			1,165.3			(2,333.1		)	395.7
Discontinued operations, net of tax	—			—			—			—			(25.2		)	23.5			—			(1.7		)
Net earnings (loss)	384.9			419.2			418.0			138.8			177.4			1,188.8			(2,333.1		)	394.0
Less: Net earnings attributable to noncontrolling interests	—			—			—			—			—			(9.1		)	—			(9.1		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	384.9		$	419.2		$	418.0		$	138.8		$	177.4		$	1,179.7		$	(2,333.1	)	$	384.9
Total comprehensive income (loss)	354.1			395.8			418.6			139.0			234.8			1,029.6			(2,207.5		)	364.4
Less: Total comprehensive (income) loss attributable to noncontrolling interests	—			—			—			—			—			(10.3		)	—			(10.3		)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc	$	354.1		$	395.8		$	418.6		$	139.0		$	234.8		$	1,019.3		$	(2,207.5	)	$	354.1

Condensed Consolidating Statement of Comprehensive Income

For the three months ended June 30, 2013

In millions	IR Ireland			IR Limited		IR International			IR Global			IR New Jersey			Other Subsidiaries			Consolidating Adjustments			IR Ireland Consolidated
Net revenues	$	—		$	—	$	—		$	—		$	236.5		$	3,161.9		$	—		$	3,398.4
Cost of goods sold	—			—		—			—			(146.3		)	(2,231.2		)	—			(2,377.5		)
Selling and administrative expenses	(5.7		)	—		—			(0.1		)	(93.9		)	(533.7		)	—			(633.4		)
Operating income (loss)	(5.7		)	—		—			(0.1		)	(3.7		)	397.0			—			387.5
Equity earnings (loss) in affiliates, net of tax	324.9			324.9		338.7			385.9			72.0			379.2			(1,825.6		)	—
Interest expense	—			—		(3.9		)	(41.7		)	(12.2		)	(4.1		)	—			(61.9		)
Intercompany interest and fees	(3.3		)	—		(8.5		)	(9.1		)	(0.2		)	21.1			—			—
Other, net	0.2			—		0.7			0.5			(0.1		)	0.8			(4.5		)	(2.4		)
Earnings (loss) before income taxes	316.1			324.9		327.0			335.5			55.8			794.0			(1,830.1		)	323.2
Benefit (provision) for income taxes	1.1			—		—			—			27.8			(77.6		)	—			(48.7		)
Earnings (loss) from continuing operations	317.2			324.9		327.0			335.5			83.6			716.4			(1,830.1		)	274.5
Discontinued operations, net of tax	—			—		—			—			(31.2		)	81.4			—			50.2
Net earnings (loss)	317.2			324.9		327.0			335.5			52.4			797.8			(1,830.1		)	324.7
Less: Net earnings attributable to noncontrolling interests	—			—		—			—			—			(12.0		)	4.5			(7.5		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	317.2		$	324.9	$	327.0		$	335.5		$	52.4		$	785.8		$	(1,825.6	)	$	317.2
Total comprehensive income (loss)	325.9			333.2		327.3			356.4			57.6			770.8			(1,847.0		)	324.2
Less: Total comprehensive (income) loss attributable to noncontrolling interests	—			—		—			—			2.5			(5.4		)	4.5			1.6
Total comprehensive income (loss) attributable to Ingersoll-Rand plc	$	325.9		$	333.2	$	327.3		$	356.4		$	60.1		$	765.4		$	(1,842.5	)	$	325.8

Condensed Consolidating Statement of Comprehensive Income

For the six months ended June 30, 2013

In millions	IR Ireland			IR Limited		IR International			IR Global			IR New Jersey			Other Subsidiaries			Consolidating Adjustments			IR Ireland Consolidated
Net revenues	$	—		$	—	$	—		$	—		$	462.0		$	5,575.4		$	—		$	6,037.4
Cost of goods sold	—			—		—			—			(283.2		)	(4,006.8		)	—			(4,290.0		)
Selling and administrative expenses	(8.3		)	—		—			(0.5		)	(184.8		)	(1,046.2		)	—			(1,239.8		)
Operating income (loss)	(8.3		)	—		—			(0.5		)	(6.0		)	522.4			—			507.6
Equity earnings (loss) in affiliates, net of tax	417.5			417.5		447.0			539.8			110.2			477.1			(2,409.1		)	—
Interest expense	—			—		(7.9		)	(81.4		)	(24.8		)	(8.5		)	—			(122.6		)
Intercompany interest and fees	(6.3		)	—		(17.3		)	(18.7		)	(0.7		)	43.0			—			—
Other, net	0.5			—		1.3			0.8			(2.8		)	12.8			(14.5		)	(1.9		)
Earnings (loss) before income taxes	403.4			417.5		423.1			440.0			75.9			1,046.8			(2,423.6		)	383.1
Benefit (provision) for income taxes	1.8			—		—			—			35.1			(90.1		)	—			(53.2		)
Earnings (loss) from continuing operations	405.2			417.5		423.1			440.0			111.0			956.7			(2,423.6		)	329.9
Discontinued operations, net of tax	—			—		—			—			(57.1		)	146.5			—			89.4
Net earnings (loss)	405.2			417.5		423.1			440.0			53.9			1,103.2			(2,423.6		)	419.3
Less: Net earnings attributable to noncontrolling interests	—			—		—			—			—			(28.6		)	14.5			(14.1		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	405.2		$	417.5	$	423.1		$	440.0		$	53.9		$	1,074.6		$	(2,409.1	)	$	405.2
Total comprehensive income (loss)	327.6			339.5		423.7			451.5			64.5			999.0			(2,272.0		)	333.8
Less: Total comprehensive (income) loss attributable to noncontrolling interests	—			—		—			—			2.5			(23.2		)	14.5			(6.2		)
Total comprehensive income (loss) attributable to Ingersoll-Rand plc	$	327.6		$	339.5	$	423.7		$	451.5		$	67.0		$	975.8		$	(2,257.5	)	$	327.6

Condensed Consolidating Balance Sheet

June 30, 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	$	—	$	—	$	—	$	0.1	$	107.3	$	822.4	$	—		$	929.8
Accounts and notes receivable, net	—		—		—		—		136.8		2,312.6		—			2,449.4
Inventories	—		—		—		—		87.2		1,301.7		—			1,388.9
Other current assets	0.2		0.1		—		25.7		115.6		416.8		—			558.4
Accounts and notes receivable affiliates	66.2		324.5		8,459.2		197.6		10,043.0		22,951.4		(42,041.9		)	—
Total current assets	66.4		324.6		8,459.2		223.4		10,489.9		27,804.9		(42,041.9		)	5,326.5
Investment in affiliates	9,164.3		12,685.3		3,550.5		6,418.5		14,938.8		8,002.4		(54,759.8		)	—
Property, plant and equipment, net	—		—		—		—		301.9		1,170.8		—			1,472.7
Intangible assets, net	—		—		—		—		62.9		9,321.0		—			9,383.9
Other noncurrent assets	0.3		—		0.2		199.1		643.6		656.3		(523.2		)	976.3
Total assets	$	9,231.0	$	13,009.9	$	12,009.9	$	6,841.0	$	26,437.1	$	46,955.4	$	(97,324.9	)	$	17,159.4
Current liabilities:
Accounts payable and accruals	$	7.8	$	—	$	1.8	$	26.5	$	430.1	$	2,872.2	$	—		$	3,338.4
Short-term borrowings and current maturities of long-term debt	—		—		299.9		38.5		350.5		226.8		—			915.7
Accounts and note payable affiliates	2,840.9		762.8		708.4		231.0		19,610.4		17,971.3		(42,124.8		)	—
Total current liabilities	2,848.7		762.8		1,010.1		296.0		20,391.0		21,070.3		(42,124.8		)	4,254.1
Long-term debt	—		—		—		2,295.9		349.7		0.9		—			2,646.5
Other noncurrent liabilities	—		—		3.8		1.3		1,301.5		3,035.3		(523.2		)	3,818.7
Total liabilities	2,848.7		762.8		1,013.9		2,593.2		22,042.2		24,106.5		(42,648.0		)	10,719.3
Equity:
Total equity	6,382.3		12,247.1		10,996.0		4,247.8		4,394.9		22,848.9		(54,676.9		)	6,440.1
Total liabilities and equity	$	9,231.0	$	13,009.9	$	12,009.9	$	6,841.0	$	26,437.1	$	46,955.4	$	(97,324.9	)	$	17,159.4

Condensed Consolidating Balance Sheet

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

For the six months ended June 30, 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	$	(22.6	)	$	—	$	(4.6	)	$	(64.3	)	$	146.1		$	1,047.4		$	(926.1	)	$	175.9
Net cash provided by (used in) discontinued operating activities	—			—		—			—			(64.8		)	9.0			—			(55.8		)
Net cash provided by (used in) operating activities	(22.6		)	—		(4.6		)	(64.3		)	81.3			1,056.4			(926.1		)	120.1
Cash flows from investing activities:
Capital expenditures	—			—		—			—			(38.9		)	(53.7		)	—			(92.6		)
Acquisition of businesses, net of cash acquired	—			—		—			—			—			(6.8		)	—			(6.8		)
Proceeds from sale of property, plant and equipment	—			—		—			—			0.9			2.0			—			2.9
Proceeds from business disposition, net of cash	—			—		—			—			—			2.0			—			2.0
Cash dividends from (Investment in) equity companies	—			—		—			—			—			30.3			—			30.3
Net cash provided by (used in) continuing investing activities	—			—		—			—			(38.0		)	(26.2		)	—			(64.2		)
Net cash provided by (used in) discontinued investing activities	—			—		—			—			—			—			—			—
Net cash provided by (used in) investing activities	—			—		—			—			(38.0		)	(26.2		)	—			(64.2		)
Cash flows from financing activities:
Net proceeds (repayments) in debt	—			—		—			38.5			(7.5		)	8.0			—			39.0
Net inter-company proceeds (payments)	1,099.5			—		4.6			(947.0		)	746.0			(903.1		)	—			—
Dividends paid to ordinary shareholders	(132.8		)	—		—			—			(734.1		)	(192.0		)	926.1			(132.8		)
Dividends paid to noncontrolling interests	—			—		—			—			—			(14.9		)	—			(14.9		)
Proceeds from shares issued under incentive plans	23.6			—		—			—			—			(0.1		)	—			23.5
Repurchase of ordinary shares	(1,012.8		)	—		—			—			—			—			—			(1,012.8		)
Other, net	45.1			—		—			(2.4		)	—			0.1			—			42.8
Net cash provided by (used in) continuing financing activities	22.6			—		4.6			(910.9		)	4.4			(1,102.0		)	926.1			(1,055.2		)
Net cash provided by (used in) discontinued financing activities	—			—		—			—			—			—			—			—
Net cash provided by (used in) financing activities	22.6			—		4.6			(910.9		)	4.4			(1,102.0		)	926.1			(1,055.2		)
Effect of exchange rate changes on cash and cash equivalents	—			—		—			—			—			(8.1		)	—			(8.1		)
Net increase (decrease) in cash and cash equivalents	—			—		—			(975.2		)	47.7			(79.9		)	—			(1,007.4		)
Cash and cash equivalents - beginning of period	—			—		—			975.3			59.6			902.3			—			1,937.2
Cash and cash equivalents - end of period	$	—		$	—	$	—		$	0.1		$	107.3		$	822.4		$	—		$	929.8

Condensed Consolidating Statement of Cash Flows

For the six months ended June 30, 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	$	(7.8	)	$	—	$	(6.6	)	$	(81.1	)	$	(12.8	)	$	422.6		$	(0.8	)	$	313.5
Net cash provided by (used in) discontinued operating activities	—			—		—			—			(57.1		)	172.4			—			115.3
Net cash provided by (used in) operating activities	(7.8		)	—		(6.6		)	(81.1		)	(69.9		)	595.0			(0.8		)	428.8
Cash flows from investing activities:
Capital expenditures	—			—		—			—			(34.2		)	(97.4		)	—			(131.6		)
Proceeds from sale of property, plant and equipment	—			—		—			—			0.2			4.1			—			4.3
Proceeds from business disposition, net of cash sold	—			—		—			—			—			4.4			—			4.4
Net cash provided by (used in) continuing investing activities	—			—		—			—			(34.0		)	(88.9		)	—			(122.9		)
Net cash provided by (used in) discontinued investing activities	—			—		—			—			—			(7.6		)	—			(7.6		)
Net cash provided by (used in) investing activities	—			—		—			—			(34.0		)	(96.5		)	—			(130.5		)
Cash flows from financing activities:
Net proceeds (repayments) in debt	—			—		—			1,546.2			(7.5		)	11.1			—			1,549.8
Debt issuance costs	—			—		—			(13.2		)	—			—			—			(13.2		)
Net inter-company proceeds (payments)	491.2			—		6.6			(243.4		)	366.8			(621.2		)	—			—
Dividends paid to ordinary shareholders	(124.4		)	—		—			—			—			(0.8		)	0.8			(124.4		)
Dividends paid to noncontrolling interests	—			—		—			—			—			(2.5		)	—			(2.5		)
Proceeds from shares issued under incentive plans	118.6			—		—			—			—			—			—			118.6
Repurchase of ordinary shares	(477.6		)	—		—			—			—			—			—			(477.6		)
Net cash provided by (used in) continuing financing activities	7.8			—		6.6			1,289.6			359.3			(613.4		)	0.8			1,050.7
Net cash provided by (used in) discontinued financing activities	—			—		—			(0.4		)	—			(5.1		)	—			(5.5		)
Net cash provided by (used in) financing activities	7.8			—		6.6			1,289.2			359.3			(618.5		)	0.8			1,045.2
Effect of exchange rate changes on cash and cash equivalents	—			—		—			—			—			(25.1		)	—			(25.1		)
Net increase (decrease) in cash and cash equivalents	—			—		—			1,208.1			255.4			(145.1		)	—			1,318.4
Cash and cash equivalents - beginning of period	—			—		—			61.9			59.1			587.4			—			708.4
Cash and cash equivalents - end of period	$	—		$	—	$	—		$	1,270.0		$	314.5		$	442.3		$	—		$	2,026.8