Condensed Consolidating Balance Sheet
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December 31, 2004
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Other
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Consolidating
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IR-Limited
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In millions
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IR-Limited
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IR-New Jersey
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Subsidiaries
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Adjustments
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Consolidated
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Current assets:
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Cash and cash equivalents
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$ 236.8
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$ 844.1
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$ 622.8
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$ -
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$ 1,703.7
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Accounts and notes receivable, net
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1.1
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265.3
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1,232.0
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-
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1,498.4
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Inventories, net
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-
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152.7
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906.1
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-
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1,058.8
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Prepaid expenses and deferred income taxes
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0.2
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88.9
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259.7
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-
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348.8
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Accounts and notes receivable affiliates
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51.0
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-
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17,573.9
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(17,624.9)
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-
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Total current assets
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289.1
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1,351.0
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20,594.5
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(17,624.9)
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4,609.7
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Investment in affiliates
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6,760.3
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12,553.6
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13,744.6
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(33,058.5)
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-
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Property, plant and equipment, net
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-
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239.4
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773.8
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-
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1,013.2
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Intangible assets, net
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-
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151.4
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4,677.8
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-
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4,829.2
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Other assets
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-
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649.5
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313.0
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-
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962.5
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Total assets
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$ 7,049.4
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$ 14,944.9
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$ 40,103.7
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$ (50,683.4)
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$ 11,414.6
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Current liabilities:
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Accounts payable and accruals
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$ 5.0
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$ 481.1
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$ 1,778.0
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$ -
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$ 2,264.1
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Loans payable
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-
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546.3
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66.5
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-
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612.8
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Accounts and note payable affiliates
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1,310.6
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2,276.2
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14,038.1
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(17,624.9)
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-
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Total current liabilities
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1,315.6
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3,303.6
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15,882.6
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(17,624.9)
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2,876.9
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Long-term debt
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-
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1,048.3
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219.3
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-
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1,267.6
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Note payable affiliate
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-
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3,647.4
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-
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(3,647.4)
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-
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Other noncurrent liabilities
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-
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434.5
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1,101.8
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-
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1,536.3
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Total liabilities
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1,315.6
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8,433.8
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17,203.7
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(21,272.3)
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5,680.8
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Shareholders' equity:
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Class A common shares
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178.4
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-
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(5.3)
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-
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173.1
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Class B common shares
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135.3
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-
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-
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(135.3)
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-
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Common shares
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-
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-
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2,362.8
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(2,362.8)
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-
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Other shareholders' equity
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10,006.3
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7,158.2
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24,867.0
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(36,533.6)
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5,497.9
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Accumulated other comprehensive income (loss)
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384.2
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(186.5)
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185.5
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(320.4)
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62.8
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10,704.2
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6,971.7
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27,410.0
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(39,352.1)
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5,733.8
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Less: Contra account
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(4,970.4)
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(460.6)
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(4,510.0)
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9,941.0
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-
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Total shareholders' equity
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5,733.8
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6,511.1
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22,900.0
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(29,411.1)
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5,733.8
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Total liabilities and equity
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$ 7,049.4
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$ 14,944.9
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$ 40,103.7
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$ (50,683.4)
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$ 11,414.6
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Condensed Consolidating Balance Sheet
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December 31, 2003
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Other
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Consolidating
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IR-Limited
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In millions
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IR-Limited
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IR-New Jersey
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Subsidiaries
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Adjustments
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Consolidated
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Current assets:
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Cash and cash equivalents
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$ 160.5
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$ 104.1
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$ 152.6
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$ -
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$ 417.2
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Accounts and notes receivable, net
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3.4
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221.4
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1,178.2
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-
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1,403.0
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Inventories, net
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-
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106.6
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751.4
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-
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858.0
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Prepaid expenses and deferred income taxes
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0.2
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132.1
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154.5
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-
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286.8
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Assets held for sale
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-
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69.5
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982.1
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-
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1,051.6
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Accounts and notes receivable affiliates
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(0.4)
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-
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9,062.5
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(9,062.1)
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-
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Total current assets
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163.7
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633.7
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12,281.3
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(9,062.1)
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4,016.6
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Investment in affiliates
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4,777.2
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9,917.3
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15,651.2
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(30,345.7)
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-
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Property, plant and equipment, net
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-
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229.3
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836.7
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-
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1,066.0
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Intangible assets, net
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-
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160.6
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4,634.0
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-
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4,794.6
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Other assets
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-
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105.2
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682.5
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-
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787.7
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Total assets
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$ 4,940.9
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$ 11,046.1
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$ 34,085.7
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$ (39,407.8)
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$ 10,664.9
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Current liabilities:
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Accounts payable and accruals
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$ 4.3
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$ (22.4)
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$ 1,920.8
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$ -
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$ 1,902.7
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Loans payable
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-
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713.2
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83.8
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-
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797.0
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Liabilities held for sale
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-
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11.3
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427.6
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-
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438.9
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Accounts and note payable affiliates
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443.3
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774.7
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7,844.1
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(9,062.1)
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-
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Total current liabilities
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447.6
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1,476.8
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10,276.3
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(9,062.1)
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3,138.6
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Long-term debt
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-
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1,290.3
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228.1
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-
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1,518.4
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Note payable affiliate
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-
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3,647.4
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-
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(3,647.4)
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-
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Other noncurrent liabilities
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-
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207.9
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1,306.7
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-
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1,514.6
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Total liabilities
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447.6
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6,622.4
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11,811.1
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(12,709.5)
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6,171.6
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Shareholders' equity:
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Class A common shares
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174.5
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-
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-
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-
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174.5
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Class B common shares
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135.3
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-
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-
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(135.3)
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-
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Common shares
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-
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-
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2,362.8
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(2,362.8)
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-
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Other shareholders' equity
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9,221.8
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5,304.9
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24,454.6
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(34,392.0)
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4,589.3
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Accumulated other comprehensive income (loss)
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50.9
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(410.2)
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75.4
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13.4
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(270.5)
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9,582.5
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4,894.7
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26,892.8
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(36,876.7)
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4,493.3
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Less: Contra account
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(5,089.2)
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(471.0)
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(4,618.2)
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10,178.4
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-
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Total shareholders' equity
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4,493.3
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4,423.7
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22,274.6
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(26,698.3)
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4,493.3
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Total liabilities and equity
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|
$ 4,940.9
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$ 11,046.1
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$ 34,085.7
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$ (39,407.8)
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$ 10,664.9
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