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Guarantor Financial Information Guarantor Financial Statements (Tables)
12 Months Ended
Dec. 31, 2015
Guarantor Financial Information Abstract  
Condensed Financial Statements
Condensed Consolidating Statement of Comprehensive Income for the year ended December 31, 2014:
in millions
Plc
International
Holding
Lux
International
Global
Holding
New Jersey
Lux
Finance
Other
Subsidiaries
Consolidating
Adjustments
Consolidated
Net revenues
$

$

$

$

$
272.7

$

$
115.1

$
(387.8
)
$

Cost of goods sold




(272.7
)

(115.1
)
387.8


Selling and administrative expenses
(8.8
)



113.6


(104.8
)


Operating income (loss)
(8.8
)



113.6


(104.8
)


Equity earnings (loss) in subsidiaries, net of tax

(360.8
)

119.4

386.4

(21.0
)
(1,271.2
)
1,147.2


Other income/(expense), net
8.8




(113.6
)

104.8



Net earnings

(360.8
)

119.4

386.4

(21.0
)
(1,271.2
)
1,147.2


Other comprehensive income

(549.5
)

(261.5
)
(225.0
)

(30.1
)
1,066.1


Comprehensive income attributable to Ingersoll-Rand plc
$

$
(910.3
)
$

$
(142.1
)
$
161.4

$
(21.0
)
$
(1,301.3
)
$
2,213.3

$

Revisions to Condensed Consolidating Balance Sheet as of December 31, 2014:
in millions
Plc
International
Holding
Lux
International
Global
Holding
New Jersey
Lux
Finance
Other
Subsidiaries
Consolidating
Adjustments
Consolidated
Intercompany receivables
$

$
(309.5
)
$

$
(8.0
)
$
888.2

$
(50.7
)
$
(6,768.3
)
$
6,248.3

$

Investments in consolidated subsidiaries

2,276.9


(3,623.8
)
1,596.9

(214.7
)
(8,645.5
)
8,610.2


Intercompany notes receivable






5,471.6

(5,471.6
)

Total assets
$

$
1,967.4

$

$
(3,631.8
)
$
2,485.1

$
(265.4
)
$
(9,942.2
)
$
9,386.9

$

 
 
 
 
 
 
 
 
 
 
Intercompany payables
$

$

$

$
(436.8
)
$
(4,143.1
)
$

$
(1,669.1
)
$
6,249.0

$

Intercompany notes payable



429.0

5,042.6



(5,471.6
)

Equity

1,967.4


(3,624.0
)
1,585.6

(265.4
)
(8,273.1
)
8,609.5


Total liabilities and equity
$

$
1,967.4

$

$
(3,631.8
)
$
2,485.1

$
(265.4
)
$
(9,942.2
)
$
9,386.9

$

Revisions to Condensed Consolidating Statement of Cash Flows for the year ended December 31, 2014:
in millions
Plc
International
Holding
Lux
International
Global
Holding
New Jersey
Lux
Finance
Other
Subsidiaries
Consolidating
Adjustments
Consolidated
Cash flows from operating activities
$
(126.0
)
$
(14.1
)
$

$
3.1

$
(17.8
)
$
8.0

$
(849.2
)
$
996.0

$

Intercompany investing activities, net
(454.8
)
1,150.6


206.6

830.5


235.5

(1,968.4
)

Net cash flow provided by (used in) investing activities
(454.8
)
1,150.6


206.6

830.5


235.5

(1,968.4
)

Dividends paid to ordinary shareholders




734.1


318.2

(1,052.3
)

Intercompany financing activities, net
580.8

(1,136.5
)

(209.7
)
(1,512.7
)
(8.0
)
261.4

2,024.7


Net cash flow provided by (used in) financing activities
580.8

(1,136.5
)

(209.7
)
(778.6
)
(8.0
)
579.6

972.4


Net increase (decrease) in cash
$

$

$

$

$
34.1

$

$
(34.1
)
$

$

Revisions to Condensed Consolidating Statement of Comprehensive Income for the year ended December 31, 2013:
in millions
Plc
International
Holding
Lux
International
Global
Holding
New Jersey
Lux
Finance
Other
Subsidiaries
Consolidating
Adjustments
Consolidated
Net revenues
$

$

$

$

$
261.9

$

$
131.7

$
(393.6
)
$

Cost of goods sold




(279.7
)

(113.9
)
393.6


Selling and administrative expenses
(6.3
)



139.0


(133.3
)
0.6


Operating income (loss)
(6.3
)



121.2


(115.5
)
0.6


Equity earnings (loss) in subsidiaries, net of tax

(146.1
)

(805.9
)
235.0

107.9

(743.9
)
1,353.0


Other income/(expense), net
6.3




(135.3
)

129.0



Net earnings

(146.1
)

(805.9
)
220.9

107.9

(730.4
)
1,353.6


Other comprehensive income

293.4


133.1

(232.4
)

330.6

(524.7
)

Comprehensive income attributable to Ingersoll-Rand plc
$

$
147.3

$

$
(672.8
)
$
(11.5
)
$
107.9

$
(399.8
)
$
828.9

$


Revisions to Condensed Consolidating Statement of Cash Flows for the year ended December 31, 2013:
in millions
Plc
International
Holding
Lux
International
Global
Holding
New Jersey
Lux
Finance
Other
Subsidiaries
Consolidating
Adjustments
Consolidated
Cash flows from operating activities
$
(33.8
)
$
(37.2
)
$

$
(17.7
)
$
650.6

$

$
(6,238.2
)
$
5,676.3

$

Intercompany investing activities, net

1,313.3


777.2

(221.9
)

1,273.2

(3,141.8
)

Net cash flow provided by (used in) investing activities

1,313.3


777.2

(221.9
)

1,273.2

(3,141.8
)

Dividends paid to ordinary shareholders

685.5


1,274.2



1.2

(1,960.9
)

Intercompany financing activities, net
33.8

(1,961.6
)

(2,033.7
)
(462.8
)

4,997.9

(573.6
)

Net cash flow provided by (used in) financing activities
33.8

(1,276.1
)

(759.5
)
(462.8
)

4,999.1

(2,534.5
)

Net increase (decrease) in cash




(34.1
)

34.1