Condensed Financial Information of Parent Company Only Disclosure [Text Block] | 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 December 31, 2019 : 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.a.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 2020-2025 6.480% Debentures due 2025 Puttable debentures due 2027-2028 All notes issued by Global Holding and Lux Finance Ingersoll-Rand Luxembourg Finance S.A. (Lux Finance) 2.625% Notes due 2020 3.550% Notes due 2024 3.500% Notes due 2026 3.800% Notes due 2029 4.650% Notes due 2044 4.500% Notes due 2049 All notes and debentures issued by Global Holding and New Jersey (1) All subsidiary issuers and 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 December 31, 2019 . 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. Transfers of businesses within a consolidated group should be reflected on a retrospective basis in the Condensed Consolidating Financial Statements for all periods presented. As a result, the Company updated its Condensed Consolidating Financial Statements to recast the presentation of certain subsidiaries between the New Jersey and Other Subsidiaries columns in connection with the proposed separation of the Industrial Segment businesses. These modifications relate to fourth quarter 2019 intercompany transactions that changed the ownership of certain IR Industrial businesses reported in the New Jersey column to a newly created entity reported within the Other Subsidiaries column. The updated presentation is shown in the following tables: Condensed Consolidating Statement of Comprehensive Income For the year ended December 31, 2019 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating Net revenues $ — $ — $ — $ — $ — $ — $ 16,598.9 $ — $ 16,598.9 Cost of goods sold — — — — (18.3 ) — (11,433.2 ) — (11,451.5 ) Selling and administrative expenses (16.1 ) — (0.8 ) (0.3 ) (245.3 ) (0.3 ) (2,867.0 ) — (3,129.8 ) Operating income (loss) (16.1 ) — (0.8 ) (0.3 ) (263.6 ) (0.3 ) 2,298.7 — 2,017.6 Equity earnings (loss) in subsidiaries, net of tax 1,544.1 1,542.8 1,237.3 1,189.9 1,274.2 209.9 — (6,998.2 ) — Interest expense — — — (106.6 ) (46.2 ) (89.7 ) (0.5 ) — (243.0 ) Intercompany interest and fees (125.0 ) — 74.7 (294.8 ) 159.2 26.5 159.4 — — Other income/(expense), net (0.1 ) — 59.5 — (12.0 ) 4.7 (85.1 ) — (33.0 ) Earnings (loss) before income taxes 1,402.9 1,542.8 1,370.7 788.2 1,111.6 151.1 2,372.5 (6,998.2 ) 1,741.6 Benefit (provision) for income taxes 8.0 — 5.1 106.1 16.5 — (489.4 ) — (353.7 ) Earnings (loss) from continuing operations 1,410.9 1,542.8 1,375.8 894.3 1,128.1 151.1 1,883.1 (6,998.2 ) 1,387.9 Discontinued operations, net of tax — — — — 36.2 — 4.4 — 40.6 Net earnings (loss) 1,410.9 1,542.8 1,375.8 894.3 1,164.3 151.1 1,887.5 (6,998.2 ) 1,428.5 Less: Net earnings attributable to noncontrolling interests — — — — — — (17.6 ) — (17.6 ) Net earnings attributable to Ingersoll-Rand plc $ 1,410.9 $ 1,542.8 $ 1,375.8 $ 894.3 $ 1,164.3 $ 151.1 $ 1,869.9 $ (6,998.2 ) $ 1,410.9 Other comprehensive income (loss), net of tax (42.5 ) (42.2 ) (30.7 ) (16.6 ) (16.0 ) (13.7 ) (71.6 ) 190.8 (42.5 ) Comprehensive income attributable to Ingersoll-Rand plc $ 1,368.4 $ 1,500.6 $ 1,345.1 $ 877.7 $ 1,148.3 $ 137.4 $ 1,798.3 $ (6,807.4 ) $ 1,368.4 Condensed Consolidating Statement of Comprehensive Income For the year ended December 31, 2018 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating Net revenues $ — $ — $ — $ — $ — $ — $ 15,668.2 $ — $ 15,668.2 Cost of goods sold — — — — (28.7 ) — (10,818.9 ) — (10,847.6 ) Selling and administrative expenses (39.6 ) — (0.4 ) (0.3 ) (86.5 ) (0.3 ) (2,776.1 ) — (2,903.2 ) Operating income (loss) (39.6 ) — (0.4 ) (0.3 ) (115.2 ) (0.3 ) 2,073.2 — 1,917.4 Equity earnings (loss) in subsidiaries, net of tax 1,460.9 1,458.6 1,183.7 1,190.5 1,213.0 195.6 — (6,702.3 ) — Interest expense — — 0.4 (130.3 ) (46.8 ) (43.0 ) (1.0 ) — (220.7 ) Intercompany interest and fees (92.7 ) — 41.1 (196.5 ) 25.1 (11.2 ) 234.2 — — Other income/(expense), net — — (48.8 ) 0.7 (10.5 ) 0.1 22.1 — (36.4 ) Earnings (loss) before income taxes 1,328.6 1,458.6 1,176.0 864.1 1,065.6 141.2 2,328.5 (6,702.3 ) 1,660.3 Benefit (provision) for income taxes 9.0 — — 86.2 145.0 — (521.5 ) — (281.3 ) Earnings (loss) from continuing operations 1,337.6 1,458.6 1,176.0 950.3 1,210.6 141.2 1,807.0 (6,702.3 ) 1,379.0 Discontinued operations, net of tax — — — — (20.1 ) — (1.4 ) — (21.5 ) Net earnings (loss) 1,337.6 1,458.6 1,176.0 950.3 1,190.5 141.2 1,805.6 (6,702.3 ) 1,357.5 Less: Net earnings attributable to noncontrolling interests — — — — — — (19.9 ) — (19.9 ) Net earnings attributable to Ingersoll-Rand plc $ 1,337.6 $ 1,458.6 $ 1,176.0 $ 950.3 $ 1,190.5 $ 141.2 $ 1,785.7 $ (6,702.3 ) $ 1,337.6 Other comprehensive income (loss), net of tax (185.3 ) (184.7 ) (174.2 ) (86.2 ) (86.2 ) (83.5 ) (256.2 ) 871.0 (185.3 ) Comprehensive income attributable to Ingersoll-Rand plc $ 1,152.3 $ 1,273.9 $ 1,001.8 $ 864.1 $ 1,104.3 $ 57.7 $ 1,529.5 $ (5,831.3 ) $ 1,152.3 Condensed Consolidating Statement of Comprehensive Income For the year ended December 31, 2017 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating Net revenues $ — $ — $ — $ — $ — $ — $ 14,197.6 $ — $ 14,197.6 Cost of goods sold — — — — (25.2 ) — (9,786.4 ) — (9,811.6 ) Selling and administrative expenses (15.6 ) — (0.1 ) (1.2 ) (102.9 ) (0.2 ) (2,600.7 ) — (2,720.7 ) Operating income (loss) (15.6 ) — (0.1 ) (1.2 ) (128.1 ) (0.2 ) 1,810.5 — 1,665.3 Equity earnings (loss) in subsidiaries, net of tax 1,349.2 1,334.7 982.3 565.4 1,271.7 107.9 — (5,611.2 ) — Interest expense — — — (127.0 ) (47.2 ) (41.0 ) (0.6 ) — (215.8 ) Intercompany interest and fees (33.1 ) — 253.0 (493.9 ) (514.3 ) (8.2 ) 796.5 — — Other income/(expense), net — — 0.1 — (4.8 ) — (26.9 ) — (31.6 ) Earnings (loss) before income taxes 1,300.5 1,334.7 1,235.3 (56.7 ) 577.3 58.5 2,579.5 (5,611.2 ) 1,417.9 Benefit (provision) for income taxes 2.1 — — 247.2 15.9 — (345.4 ) — (80.2 ) Earnings (loss) from continuing operations 1,302.6 1,334.7 1,235.3 190.5 593.2 58.5 2,234.1 (5,611.2 ) 1,337.7 Discontinued operations, net of tax — — — — (27.9 ) — 2.5 — (25.4 ) Net earnings (loss) 1,302.6 1,334.7 1,235.3 190.5 565.3 58.5 2,236.6 (5,611.2 ) 1,312.3 Less: Net earnings attributable to noncontrolling interests — — — — — — (9.7 ) — (9.7 ) Net earnings attributable to Ingersoll-Rand plc $ 1,302.6 $ 1,334.7 $ 1,235.3 $ 190.5 $ 565.3 $ 58.5 $ 2,226.9 $ (5,611.2 ) $ 1,302.6 Other comprehensive income (loss), net of tax 511.7 510.3 471.1 367.8 367.3 102.1 499.0 (2,317.6 ) 511.7 Comprehensive income attributable to Ingersoll-Rand plc $ 1,814.3 $ 1,845.0 $ 1,706.4 $ 558.3 $ 932.6 $ 160.6 $ 2,725.9 $ (7,928.8 ) $ 1,814.3 Condensed Consolidating Balance Sheet December 31, 2019 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating ASSETS Current assets: Cash and cash equivalents $ — $ — $ 0.1 $ — $ 313.1 $ 0.5 $ 989.9 $ — $ 1,303.6 Accounts and notes receivable, net — — 0.2 — 0.7 — 2,797.2 — 2,798.1 Inventories — — — — — — 1,712.2 — 1,712.2 Other current assets 0.3 — 2.4 39.2 82.2 — 279.2 — 403.3 Intercompany receivables 40.0 — 89.7 — 4,644.9 1,473.7 4,967.0 (11,215.3 ) — Total current assets 40.3 — 92.4 39.2 5,040.9 1,474.2 10,745.5 (11,215.3 ) 6,217.2 Property, plant and equipment, net — — — — 156.9 — 1,649.3 — 1,806.2 Goodwill and other intangible assets, net — — — — 2.7 — 10,929.2 — 10,931.9 Other noncurrent assets — — 13.3 198.4 746.3 — 990.2 (411.2 ) 1,537.0 Investments in consolidated subsidiaries 10,506.2 10,488.7 4,943.5 14,328.0 10,140.5 1,464.5 — (51,871.4 ) — Intercompany notes receivable — — 2,781.9 — — — 2,249.7 (5,031.6 ) — Total assets $ 10,546.5 $ 10,488.7 $ 7,831.1 $ 14,565.6 $ 16,087.3 $ 2,938.7 $ 26,563.9 $ (68,529.5 ) $ 20,492.3 LIABILITIES AND EQUITY Current liabilities: Accounts payable and accrued expenses $ 10.1 $ — $ — $ 17.8 $ 438.7 $ 23.3 $ 3,721.5 $ — $ 4,211.4 Short-term borrowings and current maturities of long-term debt — — — — 350.4 299.8 0.3 — 650.5 Intercompany payables 3,268.8 — 2,917.4 3,920.5 1,058.9 29.4 20.3 (11,215.3 ) — Total current liabilities 3,278.9 — 2,917.4 3,938.3 1,848.0 352.5 3,742.1 (11,215.3 ) 4,861.9 Long-term debt — — — 2,332.4 312.1 2,278.3 0.1 — 4,922.9 Other noncurrent liabilities — — — 0.3 1,107.7 — 2,698.3 (411.2 ) 3,395.1 Intercompany notes payable — — — 3,699.7 — — 1,331.9 (5,031.6 ) — Total liabilities 3,278.9 — 2,917.4 9,970.7 3,267.8 2,630.8 7,772.4 (16,658.1 ) 13,179.9 Equity: Total equity 7,267.6 10,488.7 4,913.7 4,594.9 12,819.5 307.9 18,791.5 (51,871.4 ) 7,312.4 Total liabilities and equity $ 10,546.5 $ 10,488.7 $ 7,831.1 $ 14,565.6 $ 16,087.3 $ 2,938.7 $ 26,563.9 $ (68,529.5 ) $ 20,492.3 Condensed Consolidating Balance Sheet December 31, 2018 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating ASSETS Current assets: Cash and cash equivalents $ — $ 0.1 $ 0.2 $ — $ 357.7 $ — $ 545.4 $ — $ 903.4 Accounts and notes receivable, net — — 0.1 — 1.5 — 2,677.6 — 2,679.2 Inventories — — — — — — 1,677.8 — 1,677.8 Other current assets 0.2 — 7.8 — 86.9 — 377.5 (0.8 ) 471.6 Intercompany receivables 59.5 — 3.9 — 3,831.0 0.1 3,970.9 (7,865.4 ) — Total current assets 59.7 0.1 12.0 — 4,277.1 0.1 9,249.2 (7,866.2 ) 5,732.0 Property, plant and equipment, net — — 0.1 — 163.6 — 1,567.1 — 1,730.8 Goodwill and other intangible assets, net — — — — 6.8 — 9,587.4 — 9,594.2 Other noncurrent assets — — 8.0 180.0 508.4 — 613.2 (451.7 ) 857.9 Investments in consolidated subsidiaries 9,308.9 9,267.8 3,935.4 11,742.6 10,778.8 1,264.2 — (46,297.7 ) — Intercompany notes receivable — — — — — — 2,249.7 (2,249.7 ) — Total assets $ 9,368.6 $ 9,267.9 $ 3,955.5 $ 11,922.6 $ 15,734.7 $ 1,264.3 $ 23,266.6 $ (56,865.3 ) $ 17,914.9 LIABILITIES AND EQUITY Current liabilities: Accounts payable and accrued expenses $ 11.3 $ — $ 0.1 $ 41.7 $ 347.0 $ 6.9 $ 3,558.9 $ (0.8 ) $ 3,965.1 Short-term borrowings and current maturities of long-term debt — — — — 350.4 — 0.2 — 350.6 Intercompany payables 2,334.6 — 132.9 3,518.7 1,879.0 0.2 — (7,865.4 ) — Total current liabilities 2,345.9 — 133.0 3,560.4 2,576.4 7.1 3,559.1 (7,866.2 ) 4,315.7 Long-term debt — — — 2,330.0 319.5 1,091.0 0.2 — 3,740.7 Other noncurrent liabilities — — — 5.5 1,096.1 — 2,143.8 (451.7 ) 2,793.7 Intercompany notes payable — — — 2,249.7 — — — (2,249.7 ) — Total liabilities 2,345.9 — 133.0 8,145.6 3,992.0 1,098.1 5,703.1 (10,567.6 ) 10,850.1 Equity: Total equity 7,022.7 9,267.9 3,822.5 3,777.0 11,742.7 166.2 17,563.5 (46,297.7 ) 7,064.8 Total liabilities and equity $ 9,368.6 $ 9,267.9 $ 3,955.5 $ 11,922.6 $ 15,734.7 $ 1,264.3 $ 23,266.6 $ (56,865.3 ) $ 17,914.9 Condensed Consolidating Statement of Cash Flows For the year ended December 31, 2019 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating CASH FLOWS FROM OPERATING ACTIVITIES: Net cash provided by (used in) continuing operating activities $ 191.7 $ — $ 134.8 $ (332.7 ) $ 1,522.6 $ (66.1 ) $ 506.0 $ — $ 1,956.3 Net cash provided by (used in) discontinued operating activities — — — — (41.3 ) — 4.5 — (36.8 ) Net cash provided by (used in) operating activities 191.7 — 134.8 (332.7 ) 1,481.3 (66.1 ) 510.5 — 1,919.5 CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures — — — — (12.7 ) — (241.4 ) — (254.1 ) Acquisitions and equity method investments, net of cash acquired — — (58.0 ) (1,446.3 ) — — (35.4 ) — (1,539.7 ) Proceeds from sale of property, plant and equipment — — — — — — 3.8 — 3.8 Other investing activities, net — — — — 4.3 — 5.7 — 10.0 Intercompany investing activities, net 150.4 149.8 (1,454.0 ) — 889.2 (1,449.9 ) 2,040.1 (325.6 ) — Net cash provided by (used in) investing activities 150.4 149.8 (1,512.0 ) (1,446.3 ) 880.8 (1,449.9 ) 1,772.8 (325.6 ) (1,780.0 ) CASH FLOWS FROM FINANCING ACTIVITIES: Net proceeds from (payments of) debt — — — — (7.5 ) 1,497.9 — — 1,490.4 Debt issuance costs — — — — (0.2 ) (12.9 ) — — (13.1 ) Dividends paid to ordinary shareholders (510.1 ) — — — — — — — (510.1 ) Dividends paid to noncontrolling interests — — — — — — (15.8 ) — (15.8 ) Proceeds from shares issued under incentive plans 116.8 — — — — — — — 116.8 Repurchase of ordinary shares (750.1 ) — — — — — — — (750.1 ) Other financing activities, net (44.3 ) — — — — — (3.3 ) — (47.6 ) Intercompany financing activities, net 845.6 (149.9 ) 1,377.1 1,779.0 (2,399.0 ) 31.5 (1,809.9 ) 325.6 — Net cash provided by (used in) financing activities (342.1 ) (149.9 ) 1,377.1 1,779.0 (2,406.7 ) 1,516.5 (1,829.0 ) 325.6 270.5 Effect of exchange rate changes on cash and cash equivalents — — — — — — (9.8 ) — (9.8 ) Net increase (decrease) in cash and cash equivalents — (0.1 ) (0.1 ) — (44.6 ) 0.5 444.5 — 400.2 Cash and cash equivalents - beginning of period — 0.1 0.2 — 357.7 — 545.4 — 903.4 Cash and cash equivalents - end of period $ — $ — $ 0.1 $ — $ 313.1 $ 0.5 $ 989.9 $ — $ 1,303.6 Condensed Consolidating Statement of Cash Flows For the year ended December 31, 2018 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating CASH FLOWS FROM OPERATING ACTIVITIES: Net cash provided by (used in) continuing operating activities $ 78.8 $ (2.7 ) $ 31.5 $ (217.6 ) $ 1,321.4 $ (52.0 ) $ 315.1 $ — $ 1,474.5 Net cash provided by (used in) discontinued operating activities — — — — (65.3 ) — (1.4 ) — (66.7 ) Net cash provided by (used in) operating activities 78.8 (2.7 ) 31.5 (217.6 ) 1,256.1 (52.0 ) 313.7 — 1,407.8 CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures — — — — (62.0 ) — (303.6 ) — (365.6 ) Acquisitions and equity method investments, net of cash acquired — — — — — — (285.2 ) — (285.2 ) Proceeds from sale of property, plant and equipment — — — — 9.0 — 13.1 — 22.1 Other investing activities, net — — (7.9 ) — 3.0 — 4.2 — (0.7 ) Intercompany investing activities, net 1,058.7 (481.2 ) 545.4 9.5 307.1 — 2,463.0 (3,902.5 ) — Net cash provided by (used in) investing activities 1,058.7 (481.2 ) 537.5 9.5 257.1 — 1,891.5 (3,902.5 ) (629.4 ) CASH FLOWS FROM FINANCING ACTIVITIES: Net proceeds from (payments of) debt — — — 31.6 (7.5 ) — (6.5 ) — 17.6 Debt issuance costs — — — (12.0 ) — — — — (12.0 ) Dividends paid to ordinary shareholders (479.5 ) — — — — — — — (479.5 ) Dividends paid to noncontrolling interests — — — — — — (41.4 ) — (41.4 ) Proceeds from shares issued under incentive plans 68.9 — — — — — — — 68.9 Repurchase of ordinary shares (900.2 ) — — — — — — — (900.2 ) Other financing activities, net (25.8 ) — — — — — (6.4 ) — (32.2 ) Intercompany financing activities, net 199.1 484.0 (569.4 ) 188.5 (1,499.1 ) 52.0 (2,757.6 ) 3,902.5 — Net cash provided by (used in) financing activities (1,137.5 ) 484.0 (569.4 ) 208.1 (1,506.6 ) 52.0 (2,811.9 ) 3,902.5 (1,378.8 ) Effect of exchange rate changes on cash and cash equivalents — — — — — — (45.6 ) — (45.6 ) Net increase (decrease) in cash and cash equivalents — 0.1 (0.4 ) — 6.6 — (652.3 ) — (646.0 ) Cash and cash equivalents – beginning of period — — 0.6 — 351.1 — 1,197.7 — 1,549.4 Cash and cash equivalents – end of period $ — $ 0.1 $ 0.2 $ — $ 357.7 $ — $ 545.4 $ — $ 903.4 Condensed Consolidating Statement of Cash Flows For the year ended December 31, 2017 In millions Plc Irish Holdings Lux International Global New Lux Other Consolidating CASH FLOWS FROM OPERATING ACTIVITIES: Net cash provided by (used in) continuing operating activities $ 83.8 $ — $ (42.8 ) $ (284.9 ) $ 305.9 $ (48.0 ) $ 1,547.6 $ — $ 1,561.6 Net cash provided by (used in) discontinued operating activities — — — — (36.9 ) — (1.2 ) — (38.1 ) Net cash provided by (used in) operating activities 83.8 — (42.8 ) (284.9 ) 269.0 (48.0 ) 1,546.4 — 1,523.5 CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures — — — — (56.4 ) — (164.9 ) — (221.3 ) Acquisitions and equity method investments, net of cash acquired — — — — (2.7 ) — (154.9 ) — (157.6 ) Proceeds from sale of property, plant and equipment — — — — — — 1.5 — 1.5 Other investing activities, net — — — — — — 2.7 — 2.7 Intercompany investing activities, net 285.1 285.2 2,050.2 270.1 4,933.4 11.7 6,713.1 (14,548.8 ) — Net cash provided by (used in) investing activities 285.1 285.2 2,050.2 270.1 4,874.3 11.7 6,397.5 (14,548.8 ) (374.7 ) CASH FLOWS FROM FINANCING ACTIVITIES: Net proceeds from (payments of) debt — — — — (7.5 ) — (4.2 ) — (11.7 ) Debt issuance costs — — — (0.2 ) — — — — (0.2 ) Dividends paid to ordinary shareholders (430.1 ) — — — — — — — (430.1 ) Dividends paid to noncontrolling interests — — — — — — (15.8 ) — (15.8 ) Acquisition of noncontrolling interest — — — — — — (6.8 ) — (6.8 ) Proceeds from shares issued under incentive plans 76.7 — — — — — — — 76.7 Repurchase of ordinary shares (1,016.9 ) — — — — — — — (1,016.9 ) Other financing activities, net (25.4 ) — — — — — (2.3 ) — (27.7 ) Intercompany financing activities, net 1,026.8 (285.2 ) (2,006.8 ) 15.0 (5,414.8 ) 36.3 (7,920.1 ) 14,548.8 — Net cash provided by (used in) financing activities (368.9 ) (285.2 ) (2,006.8 ) 14.8 (5,422.3 ) 36.3 (7,949.2 ) 14,548.8 (1,432.5 ) Effect of exchange rate changes on cash and cash equivalents — — — — — — 118.4 — 118.4 Net increase (decrease) in cash and cash equivalents — — 0.6 — (279.0 ) — 113.1 — (165.3 ) Cash and cash equivalents – beginning of period — — — — 630.1 — 1,084.6 — 1,714.7 Cash and cash equivalents – end of period $ — $ — $ 0.6 $ — $ 351.1 $ — $ 1,197.7 $ — $ 1,549.4 |