Guarantor Financial Information

6 Months Ended

Jun. 30, 2018

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Guarantor Financial Information

Guarantor Financial Information

Ingersoll-Rand plc (Plc or Parent Company) and certain of its 100% directly or indirectly owned subsidiaries provide guarantees of public debt issued by other 100% directly or indirectly owned subsidiaries. The following condensed consolidating financial information is provided so that separate financial statements of these subsidiary issuer and guarantors are not required to be filed with the U.S. Securities and Exchange Commission.

The following table shows the Company’s guarantor relationships as of June 30, 2018:

Parent, issuer or guarantors	Notes issued	Notes guaranteed (1)
Ingersoll-Rand plc (Plc)	None	All registered notes and debentures
Ingersoll-Rand Irish Holdings Unlimited Company (Irish Holdings)	None	All notes issued by Global Holding and Lux Finance
Ingersoll-Rand Lux International Holding Company S.à.r.l. (Lux International)	None	All notes issued by Global Holding and Lux Finance
Ingersoll-Rand Global Holding Company Limited (Global Holding)	2.900% Senior notes due 2021 4.250% Senior notes due 2023 3.750% Senior notes due 2028 5.750% Senior notes due 2043 4.300% Senior notes due 2048	All notes issued by Lux Finance
Ingersoll-Rand Company (New Jersey)	9.000% Debentures due 2021 7.200% Debentures due 2019-2025 6.480% Debentures due 2025 Puttable debentures due 2027-2028	All notes issued by Global and Lux Finance
Ingersoll-Rand Luxembourg Finance S.A. (Lux Finance)	2.625% Notes due 2020 3.550% Notes due 2024 4.650% Notes due 2044	All notes and debentures issued by Global and New Jersey

(1) All subsidiary issuers and all guarantors provide irrevocable guarantees of borrowings, if any, made under revolving credit facilities.

Each subsidiary debt issuer and guarantor is owned 100% directly or indirectly by the Parent Company. Each guarantee is full and unconditional, and provided on a joint and several basis. There are no significant restrictions of the Parent Company, or any guarantor, to obtain funds from its subsidiaries, such as provisions in debt agreements that prohibit dividend payments, loans or advances to the parent by a subsidiary.

Basis of presentation

The following Condensed Consolidating Financial Statements present the financial position, results of operations and cash flows of each issuer or guarantor on a legal entity basis. The financial information for all periods has been presented based on the Company’s legal entity ownerships and guarantees outstanding at June 30, 2018. Assets and liabilities are attributed to each issuer and guarantor generally based on legal entity ownership. Investments in subsidiaries of the Parent Company, subsidiary guarantors and issuers represent the proportionate share of their subsidiaries’ net assets. Certain adjustments are needed to consolidate the Parent Company and its subsidiaries, including the elimination of investments in subsidiaries and related activity that occurs between entities in different columns. These adjustments are presented in the Consolidating Adjustments column. This basis of presentation is intended to comply with the specific reporting requirements for subsidiary issuers and guarantors, and is not intended to present the Company’s financial position or results of operations or cash flows for any other purpose.

In millions	Plc			Irish Holdings			Lux International			Global Holding			New Jersey			Lux Finance			Other Subsidiaries			Consolidating Adjustments			Consolidated
Net revenues	$	—		$	—		$	—		$	—		$	345.1		$	—		$	4,111.4		$	(98.8	)	$	4,357.7
Cost of goods sold	—			—			—			—			(252.2		)	—			(2,810.7		)	98.8			(2,964.1		)
Selling and administrative expenses	(4.5		)	—			(0.1		)	—			(126.3		)	0.1			(622.5		)	—			(753.3		)
Operating income (loss)	(4.5		)	—			(0.1		)	—			(33.4		)	0.1			678.2			—			640.3
Equity earnings (loss) in subsidiaries, net of tax	460.8			461.0			368.1			372.7			402.0			49.4			—			(2,114.0		)	—
Interest expense	—			—			—			(26.7		)	(11.8		)	(11.8		)	—			—			(50.3		)
Intercompany interest and fees	(8.5		)	—			14.4			(50.5		)	9.0			(1.2		)	36.8			—			—
Other income/(expense), net	—			—			(0.2		)	—			(4.5		)	—			1.2			—			(3.5		)
Earnings (loss) before income taxes	447.8			461.0			382.2			295.5			361.3			36.5			716.2			(2,114.0		)	586.5
Benefit (provision) for income taxes	0.3			—			(0.3		)	17.8			18.8			—			(164.6		)	—			(128.0		)
Earnings (loss) from continuing operations	448.1			461.0			381.9			313.3			380.1			36.5			551.6			(2,114.0		)	458.5
Discontinued operations, net of tax	—			—			—			—			(7.5		)	—			1.6			—			(5.9		)
Net earnings (loss)	448.1			461.0			381.9			313.3			372.6			36.5			553.2			(2,114.0		)	452.6
Less: Net earnings attributable to noncontrolling interests	—			—			—			—			—			—			(4.5		)	—			(4.5		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	448.1		$	461.0		$	381.9		$	313.3		$	372.6		$	36.5		$	548.7		$	(2,114.0	)	$	448.1
Other comprehensive income (loss), net of tax	(277.9		)	(277.3		)	(266.3		)	(171.8		)	(171.6		)	(90.6		)	(283.4		)	1,261.0			(277.9		)
Comprehensive income (loss) attributable to Ingersoll-Rand plc	$	170.2		$	183.7		$	115.6		$	141.5		$	201.0		$	(54.1	)	$	265.3		$	(853.0	)	$	170.2

Condensed Consolidating Statement of Comprehensive Income

For the six months ended June 30, 2018

In millions	Plc			Irish Holdings			Lux International			Global Holding			New Jersey			Lux Finance			Other Subsidiaries			Consolidating Adjustments			Consolidated
Net revenues	$	—		$	—		$	—		$	—		$	692.7		$	—		$	7,252.1		$	(202.6	)	$	7,742.2
Cost of goods sold	—			—			—			—			(506.0		)	—			(5,080.9		)	202.6			(5,384.3		)
Selling and administrative expenses	(6.2		)	—			(0.1		)	(0.1		)	(262.6		)	0.1			(1,205.3		)	—			(1,474.2		)
Operating income (loss)	(6.2		)	—			(0.1		)	(0.1		)	(75.9		)	0.1			965.9			—			883.7
Equity earnings (loss) in subsidiaries, net of tax	585.0			584.5			479.0			491.0			564.7			88.6			—			(2,792.8		)	—
Interest expense	—			—			—			(77.0		)	(23.6		)	(22.4		)	(0.2		)	—			(123.2		)
Intercompany interest and fees	(9.5		)	—			18.4			(78.3		)	15.3			(3.6		)	57.7			—			—
Other income/(expense), net	—			—			(0.2		)	0.7			(8.1		)	0.1			—			—			(7.5		)
Earnings (loss) before income taxes	569.3			584.5			497.1			336.3			472.4			62.8			1,023.4			(2,792.8		)	753.0
Benefit (provision) for income taxes	(0.8		)	—			—			35.5			35.2			—			(230.9		)	—			(161.0		)
Earnings (loss) from continuing operations	568.5			584.5			497.1			371.8			507.6			62.8			792.5			(2,792.8		)	592.0
Discontinued operations, net of tax	—			—			—			—			(16.8		)	—			1.5			—			(15.3		)
Net earnings (loss)	568.5			584.5			497.1			371.8			490.8			62.8			794.0			(2,792.8		)	576.7
Less: Net earnings attributable to noncontrolling interests	—			—			—			—			—			—			(8.2		)	—			(8.2		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	568.5		$	584.5		$	497.1		$	371.8		$	490.8		$	62.8		$	785.8		$	(2,792.8	)	$	568.5
Other comprehensive income (loss), net of tax	(125.8		)	(125.4		)	(122.1		)	(66.0		)	(66.4		)	(53.3		)	(137.6		)	570.8			(125.8		)
Comprehensive income (loss) attributable to Ingersoll-Rand plc	$	442.7		$	459.1		$	375.0		$	305.8		$	424.4		$	9.5		$	648.2		$	(2,222.0	)	$	442.7

In millions	Plc			Irish Holdings		Lux International			Global Holding			New Jersey			Lux Finance			Other Subsidiaries			Consolidating Adjustments			Consolidated
Net revenues	$	—		$	—	$	—		$	—		$	326.5		$	—		$	3,669.5		$	(87.6	)	$	3,908.4
Cost of goods sold	—			—		—			—			(229.1		)	—			(2,511.6		)	87.6			(2,653.1		)
Selling and administrative expenses	(5.9		)	—		(0.1		)	—			(101.1		)	(0.1		)	(590.5		)	—			(697.7		)
Operating income (loss)	(5.9		)	—		(0.1		)	—			(3.7		)	(0.1		)	567.4			—			557.6
Equity earnings (loss) in subsidiaries, net of tax	371.2			369.6		348.5			277.1			335.4			21.2			—			(1,723.0		)	—
Interest expense	—			—		—			(31.8		)	(11.9		)	(10.1		)	(0.3		)	—			(54.1		)
Intercompany interest and fees	(7.3		)	—		(10.0		)	(43.7		)	(77.1		)	(1.9		)	140.0			—			—
Other income/(expense), net	—			—		—			—			0.4			—			(11.9		)	—			(11.5		)
Earnings (loss) before income taxes	358.0			369.6		338.4			201.6			243.1			9.1			695.2			(1,723.0		)	492.0
Benefit (provision) for income taxes	0.6			—		—			27.5			27.7			—			(193.9		)	—			(138.1		)
Earnings (loss) from continuing operations	358.6			369.6		338.4			229.1			270.8			9.1			501.3			(1,723.0		)	353.9
Discontinued operations, net of tax	—			—		—			—			6.2			—			2.1			—			8.3
Net earnings (loss)	358.6			369.6		338.4			229.1			277.0			9.1			503.4			(1,723.0		)	362.2
Less: Net earnings attributable to noncontrolling interests	—			—		—			—			—			—			(3.6		)	—			(3.6		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	358.6		$	369.6	$	338.4		$	229.1		$	277.0		$	9.1		$	499.8		$	(1,723.0	)	$	358.6
Other comprehensive income (loss), net of tax	176.2			175.8		161.0			136.3			136.1			24.1			178.4			(811.7		)	176.2
Comprehensive income (loss) attributable to Ingersoll-Rand plc	$	534.8		$	545.4	$	499.4		$	365.4		$	413.1		$	33.2		$	678.2		$	(2,534.7	)	$	534.8

Condensed Consolidating Statement of Comprehensive Income

For the six months ended June 30, 2017

in millions	Plc			Irish Holdings		Lux International			Global Holding			New Jersey			Lux Finance			Other Subsidiaries			Consolidating Adjustments			Consolidated
Net revenues	$	—		$	—	$	—		$	—		$	642.8		$	—		$	6,447.3		$	(181.1	)	$	6,909.0
Cost of goods sold	—			—		—			—			(463.7		)	—			(4,496.6		)	181.1			(4,779.2		)
Selling and administrative expenses	(8.2		)	—		(0.1		)	(0.9		)	(222.4		)	(0.2		)	(1,125.4		)	—			(1,357.2		)
Operating income (loss)	(8.2		)	—		(0.1		)	(0.9		)	(43.3		)	(0.2		)	825.3			—			772.6
Equity earnings (loss) in subsidiaries, net of tax	496.1			487.0		442.4			300.1			442.5			27.2			—			(2,195.3		)	—
Interest expense	—			—		—			(63.5		)	(23.8		)	(20.4		)	(0.4		)	—			(108.1		)
Intercompany interest and fees	(13.1		)	—		(23.5		)	(86.4		)	(151.3		)	(3.8		)	278.1			—			—
Other income/(expense), net	—			—		—			—			(2.3		)	—			(13.9		)	—			(16.2		)
Earnings (loss) before income taxes	474.8			487.0		418.8			149.3			221.8			2.8			1,089.1			(2,195.3		)	648.3
Benefit (provision) for income taxes	0.9			—		—			54.9			77.7			—			(300.3		)	—			(166.8		)
Earnings (loss) from continuing operations	475.7			487.0		418.8			204.2			299.5			2.8			788.8			(2,195.3		)	481.5
Discontinued operations, net of tax	—			—		—			—			0.4			—			1.4			—			1.8
Net earnings (loss)	475.7			487.0		418.8			204.2			299.9			2.8			790.2			(2,195.3		)	483.3
Less: Net earnings attributable to noncontrolling interests	—			—		—			—			—			—			(7.6		)	—			(7.6		)
Net earnings (loss) attributable to Ingersoll-Rand plc	$	475.7		$	487.0	$	418.8		$	204.2		$	299.9		$	2.8		$	782.6		$	(2,195.3	)	$	475.7
Other comprehensive income (loss), net of tax	296.8			296.1		275.9			214.3			214.0			60.2			296.5			(1,357.0		)	296.8
Comprehensive income (loss) attributable to Ingersoll-Rand plc	$	772.5		$	783.1	$	694.7		$	418.5		$	513.9		$	63.0		$	1,079.1		$	(3,552.3	)	$	772.5

Condensed Consolidating Balance Sheet

June 30, 2018

In millions	Plc		Irish Holdings		Lux International		Global Holding		New Jersey		Lux Finance			Other Subsidiaries		Consolidating Adjustments			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	—	$	0.7	$	—	$	—	$	0.1		$	968.7	$	—		$	969.5
Accounts and notes receivable, net	—		—		0.2		—		169.3		—			2,777.4		—			2,946.9
Inventories, net	—		—		—		—		161.5		—			1,571.8		—			1,733.3
Other current assets	0.2		—		7.9		11.7		109.1		—			383.6		(0.5		)	512.0
Intercompany receivables	27.8		—		313.1		—		2,278.2		—			5,707.5		(8,326.6		)	—
Total current assets	28.0		—		321.9		11.7		2,718.1		0.1			11,409.0		(8,327.1		)	6,161.7
Property, plant and equipment, net	—		—		0.1		—		321.5		—			1,325.2		—			1,646.8
Goodwill and other intangible assets, net	—		—		—		—		432.0		—			9,274.0		—			9,706.0
Other noncurrent assets	—		—		4.0		187.2		437.6		—			610.2		(375.6		)	863.4
Investments in consolidated subsidiaries	8,672.2		8,633.1		3,233.3		11,061.9		11,552.4		1,191.4			—		(44,344.3		)	—
Intercompany notes receivable	—		—		1,000.0		—		—		—			1,249.7		(2,249.7		)	—
Total assets	$	8,700.2	$	8,633.1	$	4,559.3	$	11,260.8	$	15,461.6	$	1,191.5		$	23,868.1	$	(55,296.7	)	$	18,377.9
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses	$	140.7	$	—	$	0.2	$	80.1	$	538.1	$	6.9		$	3,387.6	$	(0.5	)	$	4,153.1
Short-term borrowings and current maturities of long-term debt	—		—		—		—		350.4		249.0			0.2		—			599.6
Intercompany payables	1,772.4		2.5		843.2		3,356.3		2,015.3		299.7			37.2		(8,326.6		)	—
Total current liabilities	1,913.1		2.5		843.4		3,436.4		2,903.8		555.6			3,425.0		(8,327.1		)	4,752.7
Long-term debt	—		—		—		2,328.8		319.4		1,090.4			0.3		—			3,738.9
Other noncurrent liabilities	—		—		—		66.8		1,186.5		—			2,184.9		(375.6		)	3,062.6
Intercompany notes payable	—		—		—		2,249.7		—		—			—		(2,249.7		)	—
Total liabilities	1,913.1		2.5		843.4		8,081.7		4,409.7		1,646.0			5,610.2		(10,952.4		)	11,554.2
Equity:
Total equity	6,787.1		8,630.6		3,715.9		3,179.1		11,051.9		(454.5		)	18,257.9		(44,344.3		)	6,823.7
Total liabilities and equity	$	8,700.2	$	8,633.1	$	4,559.3	$	11,260.8	$	15,461.6	$	1,191.5		$	23,868.1	$	(55,296.7	)	$	18,377.9

Condensed Consolidating Balance Sheet

December 31, 2017

In millions	Plc		Irish Holdings		Lux International			Global Holding		New Jersey		Lux Finance			Other Subsidiaries		Consolidating Adjustments			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	—	$	0.6		$	—	$	359.3	$	—		$	1,189.5	$	—		$	1,549.4
Accounts and notes receivable, net	—		—		—			—		166.5		—			2,310.9		—			2,477.4
Inventories, net	—		—		—			—		168.5		—			1,386.9		—			1,555.4
Other current assets	0.2		—		5.7			112.6		76.2		—			342.2		—			536.9
Intercompany receivables	1,819.1		9,912.2		2,036.8			—		1,849.9		—			5,014.8		(20,632.8		)	—
Total current assets	1,819.3		9,912.2		2,043.1			112.6		2,620.4		—			10,244.3		(20,632.8		)	6,119.1
Property, plant and equipment, net	—		—		—			—		310.6		—			1,240.7		—			1,551.3
Goodwill and other intangible assets, net	—		—		—			—		436.0		—			9,242.6		—			9,678.6
Other noncurrent assets	—		—		—			185.4		471.1		—			550.8		(383.0		)	824.3
Investments in consolidated subsidiaries	7,318.1		1,684.2		2,953.9			10,480.3		10,923.7		1,150.9			—		(34,511.1		)	—
Total assets	$	9,137.4	$	11,596.4	$	4,997.0		$	10,778.3	$	14,761.8	$	1,150.9		$	21,278.4	$	(55,526.9	)	$	18,173.3
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses	$	8.5	$	—	$	0.2		$	27.3	$	572.3	$	6.9		$	3,105.8	$	—		$	3,721.0
Short-term borrowings and current maturities of long-term debt	—		—		—			749.6		350.4		—			7.0		—			1,107.0
Intercompany payables	1,988.3		—		9,316.7			5,481.1		1,790.0		523.3			1,533.4		(20,632.8		)	—
Total current liabilities	1,996.8		—		9,316.9			6,258.0		2,712.7		530.2			4,646.2		(20,632.8		)	4,828.0
Long-term debt	—		—		—			1,539.9		326.8		1,089.7			0.6		—			2,957.0
Other noncurrent liabilities	0.3		—		—			92.4		1,251.8		—			2,219.9		(383.0		)	3,181.4
Total liabilities	1,997.1		—		9,316.9			7,890.3		4,291.3		1,619.9			6,866.7		(21,015.8		)	10,966.4
Equity:
Total equity	7,140.3		11,596.4		(4,319.9		)	2,888.0		10,470.5		(469.0		)	14,411.7		(34,511.1		)	7,206.9
Total liabilities and equity	$	9,137.4	$	11,596.4	$	4,997.0		$	10,778.3	$	14,761.8	$	1,150.9		$	21,278.4	$	(55,526.9	)	$	18,173.3

Condensed Consolidating Statement of Cash Flows

For the six months ended June 30, 2018

in millions	Plc			Irish Holdings			Lux International			Global Holding			New Jersey			Lux Finance			Other Subsidiaries			Consolidating Adjustments			Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by (used in) continuing operating activities	$	80.0		$	(2.7	)	$	17.6		$	(94.4	)	$	439.1		$	(24.6	)	$	(0.5	)	$	—		$	414.5
Net cash provided by (used in) discontinued operating activities	—			—			—			—			(38.3		)	—			1.5			—			(36.8		)
Net cash provided by (used in) operating activities	80.0			(2.7		)	17.6			(94.4		)	400.8			(24.6		)	1.0			—			377.7
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	—			—			—			—			(55.4		)	—			(108.0		)	—			(163.4		)
Acquisitions and equity method investments, net of cash acquired	—			—			—			—			—			—			(281.5		)	—			(281.5		)
Other investing activities, net	—			—			(4.0		)	—			3.0			—			1.0			—			—
Intercompany investing activities, net	872.3			(668.1		)	741.2			—			(800.5		)	—			468.2			(613.1		)	—
Net cash provided by (used in) continuing investing activities	872.3			(668.1		)	737.2			—			(852.9		)	—			79.7			(613.1		)	(444.9		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds (repayments) from debt	—			—			—			31.6			(7.5		)	249.0			(6.4		)	—			266.7
Debt issuance costs	—			—			—			(11.6		)	—			—			—			—			(11.6		)
Dividends paid to ordinary shareholders	(221.8		)	—			—			—			—			—			—			—			(221.8		)
Dividends paid to noncontrolling interests	—			—			—			—			—			—			(35.5		)	—			(35.5		)
Repurchase of ordinary shares	(500.1		)	—			—			—			—			—			—			—			(500.1		)
Other financing activities, net	13.8			—			—			—			(0.4		)	—			(2.5		)	—			10.9
Intercompany financing activities, net	(244.2		)	670.8			(754.7		)	74.4			100.7			(224.3		)	(235.8		)	613.1			—
Net cash provided by (used in) continuing financing activities	(952.3		)	670.8			(754.7		)	94.4			92.8			24.7			(280.2		)	613.1			(491.4		)
Effect of exchange rate changes on cash and cash equivalents	—			—			—			—			—			—			(21.3		)	—			(21.3		)
Net increase (decrease) in cash and cash equivalents	—			—			0.1			—			(359.3		)	0.1			(220.8		)	—			(579.9		)
Cash and cash equivalents - beginning of period	—			—			0.6			—			359.3			—			1,189.5			—			1,549.4
Cash and cash equivalents - end of period	$	—		$	—		$	0.7		$	—		$	—		$	0.1		$	968.7		$	—		$	969.5

Condensed Consolidating Statement of Cash Flows

For the six months ended June 30, 2017

in millions	Plc			Irish Holdings		Lux International			Global Holding			New Jersey			Lux Finance			Other Subsidiaries			Consolidating Adjustments			Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by (used in) continuing operating activities	$	75.4		$	—	$	(17.5	)	$	(142.5	)	$	139.0		$	(23.7	)	$	391.6		$	—		$	422.3
Net cash provided by (used in) discontinued operating activities	—			—		—			—			(14.5		)	—			(2.3		)	—			(16.8		)
Net cash provided by (used in) operating activities	75.4			—		(17.5		)	(142.5		)	124.5			(23.7		)	389.3			—			405.5
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	—			—		—			—			(25.9		)	—			(53.6		)	—			(79.5		)
Acquisitions and equity method investments, net of cash acquired	—			—		—			—			—			—			(39.9		)	—			(39.9		)
Other investing activities, net	—			—		—			—			—			—			0.5			—			0.5
Intercompany investing activities, net	—			—		1,153.0			142.7			—			11.7			589.4			(1,896.8		)	—
Net cash provided by (used in) continuing investing activities	—			—		1,153.0			142.7			(25.9		)	11.7			496.4			(1,896.8		)	(118.9		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds (repayments) from debt	—			—		—			—			(7.5		)	—			(0.1		)	—			(7.6		)
Debt issuance costs	—			—		—			(0.2		)	—			—			—			—			(0.2		)
Dividends paid to ordinary shareholders	(204.8		)	—		—			—			—			—			—			—			(204.8		)
Dividends paid to noncontrolling interests	—			—		—			—			—			—			(7.0		)	—			(7.0		)
Acquisition of noncontrolling interest	—			—		—			—			—			—			(6.8		)	—			(6.8		)
Repurchase of ordinary shares	(575.2		)	—		—			—			—			—			—			—			(575.2		)
Other financing activities, net	35.0			—		—			—			(1.0		)	—			0.7			—			34.7
Intercompany financing activities, net	669.6			—		(1,135.4		)	—			(135.7		)	12.0			(1,307.3		)	1,896.8			—
Net cash provided by (used in) continuing financing activities	(75.4		)	—		(1,135.4		)	(0.2		)	(144.2		)	12.0			(1,320.5		)	1,896.8			(766.9		)
Effect of exchange rate changes on cash and cash equivalents	—			—		—			—			—			—			75.7			—			75.7
Net increase (decrease) in cash and cash equivalents	—			—		0.1			—			(45.6		)	—			(359.1		)	—			(404.6		)
Cash and cash equivalents - beginning of period	—			—		—			—			634.6			—			1,080.1			—			1,714.7
Cash and cash equivalents - end of period	$	—		$	—	$	0.1		$	—		$	589.0		$	—		$	721.0		$	—		$	1,310.1