$KE
Kimball Electronics, Inc.

2016 Q3 Form 10-Q Financial Statement

#000160675716000088 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $226.5M $200.4M
YoY Change 12.99% -1.66%
Cost Of Revenue $208.1M $185.1M
YoY Change 12.42% -0.41%
Gross Profit $18.32M $15.28M
YoY Change 19.91% -14.65%
Gross Profit Margin 8.09% 7.62%
Selling, General & Admin $9.505M $8.359M
YoY Change 13.71% -17.37%
% of Gross Profit 51.88% 54.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.713M $4.885M
YoY Change 16.95% 1.9%
% of Gross Profit 31.18% 31.97%
Operating Expenses $9.505M $8.359M
YoY Change 13.71% -17.37%
Operating Profit $12.82M $6.921M
YoY Change 85.26% -11.12%
Interest Expense $39.00K $1.000K
YoY Change 3800.0% -75.0%
% of Operating Profit 0.3% 0.01%
Other Income/Expense, Net $779.0K $1.000K
YoY Change 77800.0% -101.3%
Pretax Income $13.59M $6.255M
YoY Change 117.19% -14.2%
Income Tax $3.463M $1.780M
% Of Pretax Income 25.49% 28.46%
Net Earnings $10.12M $4.475M
YoY Change 126.19% -16.99%
Net Earnings / Revenue 4.47% 2.23%
Basic Earnings Per Share $0.36 $0.15
Diluted Earnings Per Share $0.36 $0.15
COMMON SHARES
Basic Shares Outstanding 28.08M shares 29.29M shares
Diluted Shares Outstanding 28.10M shares 29.35M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $52.70M
YoY Change -5.12% 154.59%
Cash & Equivalents $50.02M $52.68M
Short-Term Investments
Other Short-Term Assets $21.80M $24.10M
YoY Change -9.54% 4.33%
Inventory $139.2M $132.6M
Prepaid Expenses
Receivables $159.7M $132.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $370.8M $341.7M
YoY Change 8.5% 13.77%
LONG-TERM ASSETS
Property, Plant & Equipment $131.5M $112.9M
YoY Change 16.4% 15.36%
Goodwill $6.191M $2.564M
YoY Change 141.46% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.70M $14.09M
YoY Change 18.58% -4.16%
Total Long-Term Assets $159.2M $134.6M
YoY Change 18.27% 15.06%
TOTAL ASSETS
Total Short-Term Assets $370.8M $341.7M
Total Long-Term Assets $159.2M $134.6M
Total Assets $530.0M $476.4M
YoY Change 11.26% 14.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.9M $127.5M
YoY Change 23.14% 3.18%
Accrued Expenses $22.47M $21.86M
YoY Change 2.8% 1.43%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $0.00
YoY Change
Long-Term Debt Due $9.000M
YoY Change
Total Short-Term Liabilities $188.4M $149.3M
YoY Change 26.19% 2.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.24M $10.83M
YoY Change 13.0% 9.12%
Total Long-Term Liabilities $12.24M $10.83M
YoY Change 13.0% -93.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.4M $149.3M
Total Long-Term Liabilities $12.24M $10.83M
Total Liabilities $200.6M $160.1M
YoY Change 25.3% -46.63%
SHAREHOLDERS EQUITY
Retained Earnings $58.61M $30.68M
YoY Change 91.05% 469.1%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.43M $897.0K
YoY Change 1954.18%
Treasury Stock Shares 1.582M shares 78.00K shares
Shareholders Equity $329.4M $316.2M
YoY Change
Total Liabilities & Shareholders Equity $530.0M $476.4M
YoY Change 11.26% 14.13%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $10.12M $4.475M
YoY Change 126.19% -16.99%
Depreciation, Depletion And Amortization $5.713M $4.885M
YoY Change 16.95% 1.9%
Cash From Operating Activities $14.04M -$529.0K
YoY Change -2753.88% -88.26%
INVESTING ACTIVITIES
Capital Expenditures $10.28M $10.55M
YoY Change -2.6% 37.45%
Acquisitions $2.138M $0.00
YoY Change
Other Investing Activities -$26.00K -$24.00K
YoY Change 8.33% -51.02%
Cash From Investing Activities -$12.28M -$11.11M
YoY Change 10.53% 43.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.955M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.664M -$694.0K
YoY Change 860.23% -108.87%
NET CHANGE
Cash From Operating Activities $14.04M -$529.0K
Cash From Investing Activities -$12.28M -$11.11M
Cash From Financing Activities -$6.664M -$694.0K
Net Change In Cash -$4.909M -$12.34M
YoY Change -60.21% 180.58%
FREE CASH FLOW
Cash From Operating Activities $14.04M -$529.0K
Capital Expenditures $10.28M $10.55M
Free Cash Flow $3.761M -$11.08M
YoY Change -133.94% -9.04%

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CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-10000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1515000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
990000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1425000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1166000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1072000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1104000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1072000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1104000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
114000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
357000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-778000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-279000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-463000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-174000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
315000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
105000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
63000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
96000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
38000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
60000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-25000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-36000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
353000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-62000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2506000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-184000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1809000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-43000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
697000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
141000 USD
CY2015Q3 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2016Q3 us-gaap Other General Expense
OtherGeneralExpense
-4005000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11393000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12235000 USD
CY2015Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
28000 USD
CY2016Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-677000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
779000 USD
CY2016Q3 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2700000 USD
CY2015Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-24000 USD
CY2016Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-26000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5955000 USD
CY2015Q3 us-gaap Payments For Software
PaymentsForSoftware
735000 USD
CY2016Q3 us-gaap Payments For Software
PaymentsForSoftware
41000 USD
CY2015Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
897000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
709000 USD
CY2015Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2138000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10552000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10278000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24944000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21866000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
149000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120701000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131457000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
149652000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
159680000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-443000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-114000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
48492000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58614000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
200418000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
226451000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8359000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9505000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1147000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1202000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4500000 shares
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
621000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
502000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
605000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
633000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
42000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
142000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
324369000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
329367000 USD
CY2016Q2 us-gaap Trading Securities
TradingSecurities
6166000 USD
CY2016Q3 us-gaap Trading Securities
TradingSecurities
6676000 USD
CY2015Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-461000 USD
CY2016Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
252000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.60
CY2016Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.64
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1210000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1582000 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
13514000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18426000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29349000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28095000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29292000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28078000 shares
CY2016Q3 us-gaap Derivatives Hedge Discontinuances Anticipated Transactions
DerivativesHedgeDiscontinuancesAnticipatedTransactions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In limited cases due to unexpected changes in forecasted transactions, cash flow hedges may cease to meet the criteria to be designated as cash flow hedges. Depending on the type of exposure hedged, we may either purchase a derivative contract in the opposite position of the undesignated hedge or may retain the hedge until it matures if the hedge continues to provide an adequate offset in earnings against the currency revaluation impact of foreign currency denominated liabilities. </font></div></div>
CY2016Q3 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of outstanding derivative instruments is recognized on the balance sheet as a derivative asset or liability. When derivatives are settled with the counterparty, the derivative asset or liability is relieved and cash flow is impacted for the net settlement. For derivative instruments that meet the criteria of hedging instruments under FASB guidance, the effective portions of the gain or loss on the derivative instrument are initially recorded net of related tax effect in Accumulated Other Comprehensive Income (Loss), a component of Share Owners&#8217; Equity, and are subsequently reclassified into earnings in the period or periods during which the hedged transaction is recognized in earnings. The ineffective portion of the derivative gain or loss is reported in the Non-operating income (expense), net line item on the Condensed Consolidated Statements of Income immediately. The gain or loss associated with derivative instruments that are not designated as hedging instruments or that cease to meet the criteria for hedging under FASB guidance is also reported in the Non-operating income (expense), net line item on the Condensed Consolidated Statements of Income immediately.</font></div></div>

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