$LII
LENNOX INTERNATIONAL INC

2016 Q2 Form 10-Q Financial Statement

#000106920216000020 Filed on July 18, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.019B $992.5M
YoY Change 2.69% 3.31%
Cost Of Revenue $704.2M $709.1M
YoY Change -0.69% 1.58%
Gross Profit $315.0M $283.4M
YoY Change 11.15% 7.92%
Gross Profit Margin 30.91% 28.55%
Selling, General & Admin $159.4M $152.9M
YoY Change 4.25% 2.69%
% of Gross Profit 50.6% 53.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $15.10M
YoY Change -5.3% 0.67%
% of Gross Profit 4.54% 5.33%
Operating Expenses $159.4M $152.9M
YoY Change 4.25% 2.69%
Operating Profit $160.7M $130.9M
YoY Change 22.77% 9.91%
Interest Expense $6.800M $6.400M
YoY Change 6.25% 72.97%
% of Operating Profit 4.23% 4.89%
Other Income/Expense, Net $200.0K $0.00
YoY Change
Pretax Income $154.1M $124.5M
YoY Change 23.78% 7.89%
Income Tax $42.90M $42.90M
% Of Pretax Income 27.84% 34.46%
Net Earnings $110.7M $81.20M
YoY Change 36.33% 9.88%
Net Earnings / Revenue 10.86% 8.18%
Basic Earnings Per Share $2.54 $1.80
Diluted Earnings Per Share $2.51 $1.78
COMMON SHARES
Basic Shares Outstanding 43.60M shares 45.00M shares
Diluted Shares Outstanding 44.10M shares 45.60M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.70M $47.50M
YoY Change 15.16% -4.23%
Cash & Equivalents $54.70M $47.50M
Short-Term Investments
Other Short-Term Assets $66.30M $57.60M
YoY Change 15.1% -1.03%
Inventory $505.7M $540.7M
Prepaid Expenses
Receivables $643.5M $609.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.270B $1.287B
YoY Change -1.28% 5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $345.2M $352.1M
YoY Change -1.96% 0.46%
Goodwill $198.5M $204.5M
YoY Change -2.93% -6.92%
Intangibles
YoY Change
Long-Term Investments $5.800M $5.700M
YoY Change 1.75%
Other Assets $65.30M $88.00M
YoY Change -25.8% -3.08%
Total Long-Term Assets $754.0M $739.6M
YoY Change 1.95% -1.04%
TOTAL ASSETS
Total Short-Term Assets $1.270B $1.287B
Total Long-Term Assets $754.0M $739.6M
Total Assets $2.024B $2.026B
YoY Change -0.1% 2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $399.8M $404.3M
YoY Change -1.11% 0.85%
Accrued Expenses $256.5M $241.6M
YoY Change 6.17% 2.11%
Deferred Revenue
YoY Change
Short-Term Debt $225.4M $226.1M
YoY Change -0.31% 21.82%
Long-Term Debt Due $1.000M $1.300M
YoY Change -23.08% 0.0%
Total Short-Term Liabilities $1.123B $898.7M
YoY Change 24.92% 6.07%
LONG-TERM LIABILITIES
Long-Term Debt $619.0M $813.2M
YoY Change -23.88% 93.71%
Other Long-Term Liabilities $126.0M $121.5M
YoY Change 3.7% 0.41%
Total Long-Term Liabilities $126.0M $121.5M
YoY Change 3.7% 0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.123B $898.7M
Total Long-Term Liabilities $126.0M $121.5M
Total Liabilities $1.993B $1.970B
YoY Change 1.16% 35.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.248B $1.087B
YoY Change 14.77% 15.93%
Common Stock $980.0M $849.0M
YoY Change 15.43% -8.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.010B $1.702B
YoY Change 18.13% 31.11%
Treasury Stock Shares 43.51M shares 42.15M shares
Shareholders Equity $31.00M $56.30M
YoY Change
Total Liabilities & Shareholders Equity $2.024B $2.026B
YoY Change -0.1% 2.85%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $110.7M $81.20M
YoY Change 36.33% 9.88%
Depreciation, Depletion And Amortization $14.30M $15.10M
YoY Change -5.3% 0.67%
Cash From Operating Activities -$41.00M -$52.30M
YoY Change -21.61% -201.36%
INVESTING ACTIVITIES
Capital Expenditures $41.70M $33.00M
YoY Change 26.36% -238.08%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$41.70M -$33.00M
YoY Change 26.36% 38.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change
Debt Paid & Issued, Net $8.200M $23.00M
YoY Change -64.35%
Cash From Financing Activities $96.60M $100.6M
YoY Change -3.98% -623.96%
NET CHANGE
Cash From Operating Activities -$41.00M -$52.30M
Cash From Investing Activities -$41.70M -$33.00M
Cash From Financing Activities $96.60M $100.6M
Net Change In Cash $13.90M $15.30M
YoY Change -9.15% 80.0%
FREE CASH FLOW
Cash From Operating Activities -$41.00M -$52.30M
Capital Expenditures $41.70M $33.00M
Free Cash Flow -$82.70M -$85.30M
YoY Change -3.05% -212.98%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
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5500000 USD
us-gaap Income Loss From Equity Method Investments
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8800000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
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6300000 USD
us-gaap Income Loss From Equity Method Investments
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10800000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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42900000 USD
us-gaap Income Tax Expense Benefit
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50200000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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42900000 USD
us-gaap Income Tax Expense Benefit
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55900000 USD
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55800000 USD
us-gaap Income Taxes Paid Net
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34400000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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199200000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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216200000 USD
us-gaap Increase Decrease In Accounts Payable
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87300000 USD
us-gaap Increase Decrease In Accounts Payable
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82600000 USD
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0 USD
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20100000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1400000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Inventories
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85300000 USD
us-gaap Increase Decrease In Inventories
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80600000 USD
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100000 USD
us-gaap Increase Decrease In Other Operating Assets
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6700000 USD
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us-gaap Increase Decrease In Other Operating Capital Net
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CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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700000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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600000 shares
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6400000 USD
us-gaap Interest Expense
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12200000 USD
CY2016Q2 us-gaap Interest Expense
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6800000 USD
us-gaap Interest Expense
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12700000 USD
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12300000 USD
us-gaap Interest Paid Net
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12400000 USD
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300000000 USD
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360400000 USD
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482500000 USD
CY2016Q2 us-gaap Inventory Gross
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569100000 USD
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63700000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
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63400000 USD
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418800000 USD
CY2016Q2 us-gaap Inventory Net
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505700000 USD
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178300000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Supplies
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201900000 USD
CY2015Q4 us-gaap Inventory Work In Process
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4200000 USD
CY2016Q2 us-gaap Inventory Work In Process
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6800000 USD
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0 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
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1575800000 USD
CY2016Q2 us-gaap Liabilities
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1992800000 USD
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1677400000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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2024200000 USD
CY2015Q4 us-gaap Liabilities Current
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1122700000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
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600000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss
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1900000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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506000000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
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619000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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31000000 USD
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230800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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96600000 USD
CY2015Q2 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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CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities
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100600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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100600000 USD
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2000000 USD
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400000 USD
CY2016Q2 us-gaap Minority Interest
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400000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities
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96600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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81200000 USD
us-gaap Net Income Loss
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95100000 USD
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110700000 USD
us-gaap Net Income Loss
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135600000 USD
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3 Segment
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130900000 USD
us-gaap Operating Income Loss
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158000000 USD
CY2016Q2 us-gaap Operating Income Loss
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160700000 USD
us-gaap Operating Income Loss
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204400000 USD
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57700000 USD
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66300000 USD
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58800000 USD
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65300000 USD
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400000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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5000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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4100000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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20400000 USD
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CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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4100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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18100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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2800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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3400000 USD
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2200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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4100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Tax
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900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
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0 USD
us-gaap Other Comprehensive Income Loss Tax
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2300000 USD
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126000000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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0 USD
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200000 USD
us-gaap Other Nonoperating Income Expense
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300000 USD
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4100000 USD
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2900000 USD
us-gaap Payments For Repurchase Of Common Stock
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CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
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200000000 USD
us-gaap Payments For Repurchase Of Common Stock
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200000000 USD
us-gaap Payments For Restructuring
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1500000 USD
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26900000 USD
us-gaap Payments Of Dividends Common Stock
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26900000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
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31800000 USD
us-gaap Payments Of Dividends Common Stock
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31800000 USD
CY2015Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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21800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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21800000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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21400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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21400000 USD
CY2015Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
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33000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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33000000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
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41700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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41700000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
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CY2016Q2 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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0 shares
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0 shares
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0 shares
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0 shares
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0 USD
CY2016Q2 us-gaap Preferred Stock Value
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0 USD
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1100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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1100000 USD
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1300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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1300000 USD
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999000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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999000000 USD
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1184500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1184500000 USD
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40000000 USD
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40000000 USD
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40000000 USD
us-gaap Proceeds From Other Debt
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40000000 USD
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400000 USD
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400000 USD
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500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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500000 USD
us-gaap Product Liability Contingency Loss Exposure Not Accrued High Estimate
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9400000 USD
us-gaap Product Liability Contingency Loss Exposure Not Accrued Low Estimate
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2000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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CY2016Q2 us-gaap Product Warranty Accrual
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29200000 USD
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800000 USD
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65600000 USD
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69600000 USD
us-gaap Product Warranty Accrual Payments
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11700000 USD
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us-gaap Product Warranty Accrual Warranties Issued
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20000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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2700000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2016Q2 us-gaap Related Party Transaction Due From To Related Party
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CY2015Q2 us-gaap Repayments Of Long Term Debt
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23000000 USD
us-gaap Repayments Of Long Term Debt
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23000000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
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8200000 USD
us-gaap Repayments Of Long Term Debt
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8200000 USD
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us-gaap Repayments Of Long Term Lines Of Credit
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CY2016Q2 us-gaap Repayments Of Long Term Lines Of Credit
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864000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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864000000 USD
CY2015Q2 us-gaap Repayments Of Other Debt
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40000000 USD
us-gaap Repayments Of Other Debt
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40000000 USD
CY2016Q2 us-gaap Repayments Of Other Debt
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20000000 USD
us-gaap Repayments Of Other Debt
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20000000 USD
CY2016Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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14400000 USD
CY2016Q2 us-gaap Restructuring And Related Cost Expected Cost1
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15700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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600000 USD
CY2015Q2 us-gaap Restructuring Charges
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1800000 USD
us-gaap Restructuring Charges
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2100000 USD
CY2016Q2 us-gaap Restructuring Charges
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800000 USD
us-gaap Restructuring Charges
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600000 USD
us-gaap Restructuring Costs
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1200000 USD
us-gaap Restructuring Costs
RestructuringCosts
-1000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-300000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1146700000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1247900000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
992500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1678300000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1019200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1734400000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286200000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
204100000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
225400000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1400000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
196200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
101600000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31400000 USD
us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42491910 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
43508910 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1844100000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2010300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1900000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts have been reclassified from the prior year presentation to conform to the current year presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires us to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets and other long-lived assets, contingencies, guarantee obligations, indemnifications, and assumptions used in the calculation of income taxes, pension and post-retirement medical benefits, and stock-based compensation, among others. These estimates and assumptions are based on our best estimates and judgment. </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate these estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. We believe these estimates and assumptions to be reasonable under the circumstances and will adjust such estimates and assumptions when facts and circumstances dictate. Volatile equity, foreign currency and commodity markets combine to increase the uncertainty inherent in such estimates and assumptions. Future events and their effects cannot be determined with precision and actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the financial statements in future periods.</font></div></div>

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