$LII
LENNOX INTERNATIONAL INC

2016 Q4 Form 10-Q Financial Statement

#000106920216000024 Filed on October 17, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $897.3M $1.010B $955.0M
YoY Change 7.58% 5.76% 6.3%
Cost Of Revenue $629.6M $699.7M $681.6M
YoY Change 3.81% 2.66% 4.65%
Gross Profit $267.6M $310.3M $273.4M
YoY Change 17.57% 13.5% 10.64%
Gross Profit Margin 29.82% 30.72% 28.63%
Selling, General & Admin $164.8M $156.5M $143.8M
YoY Change 9.5% 8.83% 2.06%
% of Gross Profit 61.58% 50.44% 52.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $14.90M $16.00M
YoY Change -9.26% -6.88% 5.26%
% of Gross Profit 5.49% 4.8% 5.85%
Operating Expenses $163.7M $156.5M $143.8M
YoY Change 8.63% 8.83% 2.06%
Operating Profit $103.9M $156.9M $127.0M
YoY Change 35.11% 23.54% 19.14%
Interest Expense -$5.700M $7.000M $5.700M
YoY Change 7.55% 22.81% 42.5%
% of Operating Profit -5.49% 4.46% 4.49%
Other Income/Expense, Net $100.0K $0.00 $700.0K
YoY Change 0.0% -100.0%
Pretax Income $60.80M $149.9M $122.0M
YoY Change 308.05% 22.87% 18.91%
Income Tax $20.10M $48.20M $41.70M
% Of Pretax Income 33.06% 32.15% 34.18%
Net Earnings $40.40M $101.7M $80.30M
YoY Change 260.71% 26.65% 19.14%
Net Earnings / Revenue 4.5% 10.07% 8.41%
Basic Earnings Per Share $0.94 $2.35 $1.78
Diluted Earnings Per Share $0.93 $2.33 $1.76
COMMON SHARES
Basic Shares Outstanding 43.05M shares 43.20M shares 45.00M shares
Diluted Shares Outstanding 43.70M shares 45.60M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.20M $47.80M $35.10M
YoY Change 29.05% 36.18% -27.03%
Cash & Equivalents $50.20M $47.80M $35.10M
Short-Term Investments
Other Short-Term Assets $67.40M $74.30M $58.90M
YoY Change 16.81% 26.15% -4.38%
Inventory $418.5M $474.0M $488.3M
Prepaid Expenses
Receivables $469.8M $570.4M $537.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.006B $1.167B $1.152B
YoY Change 7.22% 1.27% 1.36%
LONG-TERM ASSETS
Property, Plant & Equipment $361.4M $346.2M $345.3M
YoY Change 6.42% 0.26% -1.48%
Goodwill $195.1M $198.5M $199.8M
YoY Change 0.0% -0.65% -6.68%
Intangibles
YoY Change
Long-Term Investments $30.70M $4.600M $7.100M
YoY Change 1.32% -35.21%
Other Assets $61.20M $68.00M $86.60M
YoY Change 4.08% -21.48% -2.91%
Total Long-Term Assets $754.4M $760.1M $729.6M
YoY Change 2.06% 4.18% -1.41%
TOTAL ASSETS
Total Short-Term Assets $1.006B $1.167B $1.152B
Total Long-Term Assets $754.4M $760.1M $729.6M
Total Assets $1.760B $1.927B $1.882B
YoY Change 4.94% 2.4% 0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.2M $371.7M $337.7M
YoY Change 12.84% 10.07% 1.38%
Accrued Expenses $265.9M $272.2M $251.9M
YoY Change 9.6% 8.06% 1.29%
Deferred Revenue
YoY Change
Short-Term Debt $52.40M $327.8M $226.3M
YoY Change -74.33% 44.85% -1.18%
Long-Term Debt Due $200.1M $900.0K $1.200M
YoY Change 545.48% -25.0% -7.69%
Total Short-Term Liabilities $888.6M $1.188B $853.4M
YoY Change 7.87% 39.22% 3.45%
LONG-TERM LIABILITIES
Long-Term Debt $615.7M $512.5M $668.0M
YoY Change 21.68% -23.28% 82.66%
Other Long-Term Liabilities $127.7M $126.7M $125.5M
YoY Change 5.45% 0.96% 3.8%
Total Long-Term Liabilities $127.7M $126.7M $125.5M
YoY Change 5.45% 0.96% 3.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $888.6M $1.188B $853.4M
Total Long-Term Liabilities $127.7M $126.7M $125.5M
Total Liabilities $1.722B $1.902B $1.784B
YoY Change 9.3% 6.64% 29.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.353B $1.331B $1.152B
YoY Change 17.99% 15.6% 16.21%
Common Stock $1.047B $1.018B $858.2M
YoY Change 4.37% 18.67% -9.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.167B $2.139B $1.703B
YoY Change 17.53% 25.59% 24.83%
Treasury Stock Shares 44.20M shares 44.13M shares 42.12M shares
Shareholders Equity $38.00M $23.80M $97.50M
YoY Change
Total Liabilities & Shareholders Equity $1.760B $1.927B $1.882B
YoY Change 4.94% 2.4% 0.27%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $40.40M $101.7M $80.30M
YoY Change 260.71% 26.65% 19.14%
Depreciation, Depletion And Amortization $14.70M $14.90M $16.00M
YoY Change -9.26% -6.88% 5.26%
Cash From Operating Activities $267.0M $106.9M $106.9M
YoY Change 8.23% 0.0% 10.32%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M $59.40M $47.00M
YoY Change 8.73% 26.38% -351.34%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00
YoY Change 100.0% -100.0%
Cash From Investing Activities -$24.70M -$59.40M -$47.00M
YoY Change 8.33% 26.38% 154.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0M
YoY Change
Debt Paid & Issued, Net $30.90M $23.50M
YoY Change 31.49%
Cash From Financing Activities -232.8M -$41.80M -$52.90M
YoY Change 6.69% -20.98% -29.84%
NET CHANGE
Cash From Operating Activities 267.0M $106.9M $106.9M
Cash From Investing Activities -24.70M -$59.40M -$47.00M
Cash From Financing Activities -232.8M -$41.80M -$52.90M
Net Change In Cash 9.500M $5.700M $7.000M
YoY Change 66.67% -18.57% 133.33%
FREE CASH FLOW
Cash From Operating Activities $267.0M $106.9M $106.9M
Capital Expenditures -$24.90M $59.40M $47.00M
Free Cash Flow $291.9M $47.50M $59.90M
YoY Change 8.27% -20.7% -48.18%

Facts In Submission

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341900000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.78
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.92
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.46
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.76
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.39
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-500000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11800000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15300000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91900000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104000000 USD
us-gaap Income Taxes Paid Net
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73400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
120900000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
135900000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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146200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23400000 USD
us-gaap Increase Decrease In Accounts Payable
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56400000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
us-gaap Increase Decrease In Accrued Liabilities
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15100000 USD
us-gaap Increase Decrease In Accrued Liabilities
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40700000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-900000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-35000000 USD
us-gaap Increase Decrease In Inventories
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41000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49900000 USD
us-gaap Increase Decrease In Other Operating Assets
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2800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-3000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
5700000 USD
us-gaap Interest Expense
InterestExpense
17900000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
7000000 USD
us-gaap Interest Expense
InterestExpense
19600000 USD
us-gaap Interest Paid Net
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15900000 USD
us-gaap Interest Paid Net
InterestPaidNet
17000000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
300000000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
335500000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
482500000 USD
CY2016Q3 us-gaap Inventory Gross
InventoryGross
536100000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
63700000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62100000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
418800000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
474000000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
178300000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
193800000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4200000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6800000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1575800000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1902400000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1677400000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1926600000 USD
CY2015Q4 us-gaap Liabilities Current
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823800000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1188100000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
1000000 USD
us-gaap Liability For Asbestos And Environmental Claims Net Incurred Loss1
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
2300000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
506000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
512500000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
215600000 USD
CY2016Q3 us-gaap Loss Contingency Accrual Product Liability Net
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1900000 USD
CY2015Q4 us-gaap Minority Interest
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400000 USD
CY2016Q3 us-gaap Minority Interest
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400000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52900000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41800000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59400000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106900000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106900000 USD
CY2015Q3 us-gaap Net Income Loss
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80300000 USD
us-gaap Net Income Loss
NetIncomeLoss
175300000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
101700000 USD
us-gaap Net Income Loss
NetIncomeLoss
237300000 USD
us-gaap Number Of Reportable Segments
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3 Segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
127000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
284900000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
361300000 USD
CY2015Q4 us-gaap Other Assets Current
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57700000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
74300000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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58800000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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68000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1400000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-1200000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-1800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-10200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-14600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
2000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-28600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-56100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
11300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-33200000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-57700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1300000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
21800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-56300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
4400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
4500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-10600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4100000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121100000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-14900000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-700000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5500000 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4100000 USD
CY2016Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
900000 USD
CY2015Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43100000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50500000 USD
CY2015Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23500000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26300000 USD
CY2015Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59400000 USD
us-gaap Pension Contributions
PensionContributions
3800000 USD
us-gaap Pension Contributions
PensionContributions
52600000 USD
us-gaap Pension Expense
PensionExpense
8100000 USD
us-gaap Pension Expense
PensionExpense
4800000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1800000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1900000 USD
CY2015Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1401000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1401000000 USD
CY2016Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1715000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1715000000 USD
CY2015Q3 us-gaap Proceeds From Other Debt
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40000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
40000000 USD
CY2016Q3 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
145000000 USD
us-gaap Proceeds From Other Debt
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145000000 USD
CY2015Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
800000 USD
CY2016Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2100000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
92300000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
100200000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26700000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30300000 USD
CY2015Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
65600000 USD
CY2016Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
69900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
339600000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
346200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3400000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
422800000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
570400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10000000 USD
CY2015Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2016Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23500000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30900000 USD
CY2015Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1385000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1385000000 USD
CY2016Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1493000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1493000000 USD
CY2015Q3 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
40000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
40000000 USD
CY2016Q3 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
20000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
20000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
15000000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
15800000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1200000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
-400000 USD
us-gaap Restructuring Charges
RestructuringCharges
1800000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
600000 USD
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
us-gaap Restructuring Costs
RestructuringCosts
200000 USD
us-gaap Restructuring Costs
RestructuringCosts
800000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1146700000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1331100000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
955000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2633300000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1010000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2744400000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
143800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
430000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
204100000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
327800000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
600000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1400000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
96200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
101600000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24200000 USD
us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
1
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42491910 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
44126432 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1844100000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2138700000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2200000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000.0 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43600000 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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