$FSS
FEDERAL SIGNAL CORP /DE/

2017 Q4 Form 10-Q Financial Statement

#000027750917000062 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $247.6M $248.7M $186.7M
YoY Change 40.6% 33.21% 3.9%
Cost Of Revenue $186.0M $187.4M $141.4M
YoY Change 42.31% 32.53% 13.12%
Gross Profit $61.60M $61.30M $45.30M
YoY Change 35.68% 35.32% -17.18%
Gross Profit Margin 24.88% 24.65% 24.26%
Selling, General & Admin $40.00M $38.20M $31.10M
YoY Change 27.8% 22.83% 5.42%
% of Gross Profit 64.94% 62.32% 68.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $9.000M $5.800M
YoY Change 42.62% 55.17% 314.29%
% of Gross Profit 14.12% 14.68% 12.8%
Operating Expenses $40.00M $38.20M $31.10M
YoY Change 27.8% 22.83% 5.42%
Operating Profit $21.60M $22.30M $13.50M
YoY Change 53.19% 65.19% -46.43%
Interest Expense -$2.700M $2.700M $600.0K
YoY Change 440.0% 350.0% 0.0%
% of Operating Profit -12.5% 12.11% 4.44%
Other Income/Expense, Net $200.0K $400.0K $300.0K
YoY Change 33.33% -200.0%
Pretax Income $12.40M $20.00M $13.20M
YoY Change -6.77% 51.52% -45.68%
Income Tax $3.100M $7.500M $5.700M
% Of Pretax Income 25.0% 37.5% 43.18%
Net Earnings $30.40M $12.50M $8.500M
YoY Change 141.27% 47.06% -54.79%
Net Earnings / Revenue 12.28% 5.03% 4.55%
Basic Earnings Per Share $0.21 $0.14
Diluted Earnings Per Share $0.50 $0.21 $0.14
COMMON SHARES
Basic Shares Outstanding 59.98M shares 59.80M shares 59.80M shares
Diluted Shares Outstanding 60.60M shares 60.60M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $28.20M $50.80M
YoY Change -26.04% -44.49% -23.26%
Cash & Equivalents $37.50M $28.20M $50.80M
Short-Term Investments
Other Short-Term Assets $10.90M $9.600M $6.600M
YoY Change 45.33% 45.45% 53.49%
Inventory $137.2M $143.9M $115.8M
Prepaid Expenses $10.90M $9.600M $6.600M
Receivables $118.2M $118.9M $87.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $303.8M $300.6M $260.8M
YoY Change 17.03% 15.26% -16.62%
LONG-TERM ASSETS
Property, Plant & Equipment $60.10M $63.20M $129.3M
YoY Change 40.09% -51.12% 89.87%
Goodwill $377.3M $371.4M $238.3M
YoY Change 59.53% 55.85% -8.91%
Intangibles $151.8M $161.1M $10.50M
YoY Change 1388.24% 1434.29%
Long-Term Investments
YoY Change
Other Assets $12.10M $12.10M $9.700M
YoY Change -8.33% 24.74% -52.22%
Total Long-Term Assets $688.5M $696.6M $387.8M
YoY Change 79.48% 79.63% 10.8%
TOTAL ASSETS
Total Short-Term Assets $303.8M $300.6M $260.8M
Total Long-Term Assets $688.5M $696.6M $387.8M
Total Assets $992.3M $997.2M $648.6M
YoY Change 54.28% 53.75% -2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.50M $63.00M $37.70M
YoY Change 45.89% 67.11% -23.22%
Accrued Expenses $58.30M $55.70M $45.70M
YoY Change 37.18% 21.88% -22.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $200.0K $500.0K
YoY Change -40.0% -60.0% -91.8%
Total Short-Term Liabilities $117.1M $127.0M $91.90M
YoY Change 37.93% 38.19% -28.98%
LONG-TERM LIABILITIES
Long-Term Debt $277.4M $282.9M $65.10M
YoY Change 336.85% 334.56% 60.74%
Other Long-Term Liabilities $28.20M $27.80M $28.10M
YoY Change 4.83% -1.07% 27.73%
Total Long-Term Liabilities $28.20M $27.80M $28.10M
YoY Change 4.83% -1.07% 27.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.1M $127.0M $91.90M
Total Long-Term Liabilities $28.20M $27.80M $28.10M
Total Liabilities $534.9M $572.0M $247.1M
YoY Change 114.73% 131.49% -6.26%
SHAREHOLDERS EQUITY
Retained Earnings $346.6M $320.4M $293.3M
YoY Change 14.84% 9.24% 9.56%
Common Stock $273.8M $271.7M $264.2M
YoY Change 3.05% 2.84% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.10M $84.80M $77.30M
YoY Change 5.77% 9.7% 89.0%
Treasury Stock Shares 6.100M shares 6.000M shares 5.500M shares
Shareholders Equity $457.4M $425.2M $401.5M
YoY Change
Total Liabilities & Shareholders Equity $992.3M $997.2M $648.6M
YoY Change 54.28% 53.75% -2.14%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $30.40M $12.50M $8.500M
YoY Change 141.27% 47.06% -54.79%
Depreciation, Depletion And Amortization $8.700M $9.000M $5.800M
YoY Change 42.62% 55.17% 314.29%
Cash From Operating Activities $21.20M $6.100M $12.70M
YoY Change 211.76% -51.97% -68.64%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$2.600M -$1.200M
YoY Change 107.69% 116.67% -42.86%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $100.0K $6.000M
YoY Change -93.75% -98.33% 100.0%
Cash From Investing Activities -$2.800M -$2.500M $4.800M
YoY Change -3.45% -152.08% 433.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -13.00M -4.700M
YoY Change 13.41% 176.6% -55.66%
NET CHANGE
Cash From Operating Activities 21.20M 6.100M 12.70M
Cash From Investing Activities -2.800M -2.500M 4.800M
Cash From Financing Activities -9.300M -13.00M -4.700M
Net Change In Cash 9.100M -9.400M 12.80M
YoY Change -311.63% -173.44% -58.44%
FREE CASH FLOW
Cash From Operating Activities $21.20M $6.100M $12.70M
Capital Expenditures -$2.700M -$2.600M -$1.200M
Free Cash Flow $23.90M $8.700M $13.90M
YoY Change 195.06% -37.41% -67.37%

Facts In Submission

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CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
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5000000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5100000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5100000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5700000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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6200000 USD
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P12Y
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500000 USD
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3600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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56200000 USD
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2200000 USD
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7700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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8100000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8700000 USD
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8700000 USD
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1900000 USD
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95200000 USD
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1400000 USD
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100000 USD
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236500000 USD
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130700000 USD
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4200000 USD
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us-gaap Gross Profit
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137700000 USD
CY2017Q3 us-gaap Gross Profit
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61300000 USD
us-gaap Gross Profit
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159600000 USD
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7500000 USD
us-gaap Income Loss From Continuing Operations
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27300000 USD
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12500000 USD
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31200000 USD
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13200000 USD
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43500000 USD
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20000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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48600000 USD
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13200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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43500000 USD
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20000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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48600000 USD
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0.12
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0.45
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0.21
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0.52
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0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.45
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0.21
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0.52
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1000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3900000 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.06
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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5700000 USD
us-gaap Income Tax Expense Benefit
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16200000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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7500000 USD
us-gaap Income Tax Expense Benefit
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17400000 USD
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200000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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600000 USD
us-gaap Increase Decrease In Operating Capital
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31400000 USD
us-gaap Increase Decrease In Operating Capital
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2200000 USD
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8800000 USD
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69500000 USD
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10700000 USD
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164700000 USD
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10200000 USD
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161100000 USD
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600000 USD
us-gaap Interest Expense
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1400000 USD
CY2017Q3 us-gaap Interest Expense
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2700000 USD
us-gaap Interest Expense
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4600000 USD
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77600000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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80000000 USD
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120100000 USD
CY2017Q3 us-gaap Inventory Net
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143900000 USD
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35300000 USD
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54300000 USD
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7200000 USD
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9600000 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
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21600000 USD
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249100000 USD
CY2017Q3 us-gaap Liabilities
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572000000 USD
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643200000 USD
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997200000 USD
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84900000 USD
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127000000 USD
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2100000 USD
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800000 USD
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2000000 USD
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1800000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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282900000 USD
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500000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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200000 USD
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64000000 USD
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283100000 USD
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200000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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17900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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51600000 USD
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17100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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52100000 USD
CY2016Q3 us-gaap Net Income Loss
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8500000 USD
us-gaap Net Income Loss
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31200000 USD
CY2017Q3 us-gaap Net Income Loss
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12500000 USD
us-gaap Net Income Loss
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31200000 USD
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CY2016Q3 us-gaap Operating Income Loss
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13500000 USD
us-gaap Operating Income Loss
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43900000 USD
CY2017Q3 us-gaap Operating Income Loss
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22200000 USD
us-gaap Operating Income Loss
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52200000 USD
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28700000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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35200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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5100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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9500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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10100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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200000 USD
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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300000 USD
us-gaap Other Nonoperating Income Expense
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1300000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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500000 USD
us-gaap Other Nonoperating Income Expense
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1000000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Restructuring
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1200000 USD
us-gaap Payments For Restructuring
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us-gaap Payments Of Debt Issuance Costs
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1100000 USD
us-gaap Payments Of Debt Issuance Costs
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200000 USD
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4200000 USD
us-gaap Payments Of Dividends Common Stock
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12800000 USD
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4200000 USD
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4200000 USD
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4200000 USD
us-gaap Payments Of Dividends Common Stock
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12600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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102600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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269200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5300000 USD
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61100000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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55600000 USD
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9600000 USD
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6000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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214100000 USD
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400000 USD
us-gaap Proceeds From Stock Options Exercised
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1500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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1400000 USD
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7400000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
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6700000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
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6400000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7400000 USD
us-gaap Product Warranty Accrual Payments
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4700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4700000 USD
us-gaap Product Warranty Accrual Warranties Issued
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4000000 USD
us-gaap Product Warranty Accrual Warranties Issued
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4300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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42900000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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63200000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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9700000 USD
CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
17600000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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80800000 USD
CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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88800000 USD
us-gaap Provision For Doubtful Accounts
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300000 USD
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43400000 USD
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400000 USD
us-gaap Restructuring Charges
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1600000 USD
CY2017Q3 us-gaap Restructuring Charges
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100000 USD
us-gaap Restructuring Charges
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500000 USD
CY2015Q4 us-gaap Restructuring Reserve
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0 USD
CY2016Q3 us-gaap Restructuring Reserve
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400000 USD
CY2016Q4 us-gaap Restructuring Reserve
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400000 USD
CY2017Q3 us-gaap Restructuring Reserve
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200000 USD
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301800000 USD
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320400000 USD
CY2016Q3 us-gaap Revenues
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186700000 USD
us-gaap Revenues
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531800000 USD
CY2017Q3 us-gaap Revenues
Revenues
248700000 USD
us-gaap Revenues
Revenues
650900000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
1400000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
1500000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
10700000 USD
CY2017Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
9200000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
186700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
531800000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
248700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
650900000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
405600000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
401500000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
394100000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
425200000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5800000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81400000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
84800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33800000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
600000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares
CY2016Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
300000 USD
CY2017Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions are used for, but are not limited to, revenue recognition, workers&#8217; compensation and product liability reserves, asset impairment, pension and other post-retirement benefit obligations, income tax contingency accruals and valuation allowances, and litigation-related accruals. Actual results could differ from those estimates. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As described in Note </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Acquisitions, amounts allocated to certain assets acquired and liabilities assumed in connection with current-year acquisitions are considered preliminary as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and are subject to change during the measurement period.</font></div></div>

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