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Ingersoll Rand Inc   (IR)
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Ingersoll Rand Inc Balance Sheet Quarterly

IR


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IR Balance Sheets
(Quarterly, GAAP in millions $)

 (March 31, 2014)
I. Quarter		 (Sep. 30, 2013)
III. Quarter		 (June 30. 2013)
II. Quarter		 (March 31, 2013)
I. Quarter		 (Dec. 31. 2012)
IV. Quarter
ASSETS
Cash & cash equivalent 897.90 1,083.90 2,200.50 832.90 882.10
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 897.90 1,083.90 2,200.50 832.90 882.10
Accounts receivable 2,086.10 2,443.10 2,571.30 2,218.80 2,157.50
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,348.40 1,447.50 1,435.00 1,466.30 1,308.80
Other current assets 198.60 655.20 621.70 599.40 284.70
Income Taxes 355.40 - - - 309.60
Total Current Assets 4,884.90 5,628.90 6,827.50 5,115.90 4,940.10
Equipment/Property/Plant Net 1,468.30 1,651.70 1,663.00 1,653.00 1,652.60
Goodwill net 5,533.30 6,061.80 6,112.60 6,098.30 6,138.90
Intangible Assets 3,888.70 4,099.10 4,127.70 4,163.60 4,200.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 997.30 1,559.70 1,541.90 1,561.00 1,557.80
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 16,772.50 19,001.20 20,272.70 18,591.80 18,490.30
LIABILITIES
Accounts Payable, Current AC 1,240.10 1,400.60 1,475.00 1,330.60 1,230.20
Accrued Liabilities, Current AC 1,331.60 1,532.90 1,563.20 1,459.50 1,460.60
Other accrued expenses 388.30 541.90 482.00 415.70 506.80
Debt, Current LI 373.90 373.20 1,626.70 965.10 963.70
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 68.70 - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 3,402.60 3,848.60 5,146.90 4,170.90 4,161.30
Long-term debt 3,152.30 3,154.10 3,155.10 2,271.10 2,269.30
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,152.30 3,154.10 3,155.10 2,271.10 2,269.30
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,275.50 1,809.10 1,820.30 1,822.30 1,823.20
Deferred credits - - - - -
Deferred income taxes 1,271.00 1,653.00 1,607.90 1,598.80 1,592.80
Discontinued operations - - - - -
Other longterm liabilities 1,322.90 1,350.60 1,367.30 1,382.70 1,417.00
Total Liabilities 10,424.30 11,815.40 13,097.50 11,245.80 11,263.60
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 64.50 91.90 82.10 86.50 81.50
Total Stockholder's Equity 6,285.20 7,094.70 7,094.10 7,261.00 7,147.80
Liabilities & Stockholder's Equity 16,774.00 19,002.00 20,273.70 18,593.30 18,492.90






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