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CRITICAL ACCOUNTING POLICIES
The policies discussed below are considered by management to be critical
to understanding Praxairs financial statements and accompanying
notes prepared in accordance with accounting principles generally accepted
in the United States (U.S. GAAP). Their application places significant
importance on managements judgement as a result of the need to make
estimates of matters that are inherently uncertain. Praxairs financial
position, results of operations and cash flows could be materially affected
if actual results differ from estimates made. These policies are determined
by management and have been reviewed by Praxairs Audit Committee.
DEPRECIABLE LIVES OF PROPERTY,
PLANT AND EQUIPMENT
Praxairs net property, plant and equipment at December 31, 2003
was $5,252 million, representing 63% of the companys consolidated
total assets. Depreciation expense for the year ended December 31, 2003
was $517 million, or 11% of total operating costs. Management judgement
is required in the determination of the estimated depreciable lives that
are used to calculate the annual depreciation expense and accumulated
depreciation.
Property, plant and equipment are recorded at cost
and depreciated over the assets estimated useful lives on a straight-line
basis for financial reporting purposes. The estimated useful life represents
the projected period of time that the asset will be productively employed
by the company and is determined by management based on many factors,
including historical experience with similar assets, technological life
cycles, geographic locations and contractual supply relationships with
on-site customers. Circumstances and events relating to these assets,
such as on-site contract modifications, are monitored to ensure that changes
in asset lives or impairments (see Asset Impairments below)
are identified and prospective depreciation expense or impairment expense
is adjusted accordingly. Praxairs largest asset values relate to
cryogenic air separation production plants with average depreciable lives
of 15 years.
Based upon the assets as of December 31, 2003,
if depreciable lives of machinery and equipment, on average, were increased
or decreased by one year, annual depreciation expense would be decreased
by approximately $25 million or increased by approximately $30 million,
respectively.
PENSION BENEFITS
Pension benefits represent financial obligations that will be ultimately
settled in the future with employees who meet eligibility requirements.
Because of the uncertainties involved in estimating the timing and amount
of future payments, significant estimates are required to calculate pension
expense and liabilities related to the companys plans. The company
utilizes the services of several independent actuaries, whose models are
used to facilitate these calculations.
Several key assumptions are used in actuarial models
to calculate pension expense and liability amounts recorded in the financial
statements. Management believes the three most significant variables in
the models are the expected long-term rate of return on plan assets, the
discount rate, and the expected rate of compensation increase. The actuarial
models also use assumptions for various other factors including employee
turnover, retirement age, and mortality. Praxair management believes the
assumptions used in the actuarial calculations are reasonable and are
within accepted practices in each of the respective geographic locations
in which we operate.
The weighted average expected long-term rates of
return on pension plan assets were 8.5% for U.S. plans and 8.0% for international
plans at December 31, 2003. These rates are determined annually by management
based on a weighted average of current and historical market trends, historical
portfolio performance and the portfolio mix of investments. A 0.50% change
in these expected long-term rates of return, with all other variables
held constant, would change Praxairs pension expense by approximately
$5 million.
The weighted average discount rates for pension
plan liabilities were 6.25% for U.S. plans and 6.0% for international
plans at December 31, 2003. These rates are used to calculate the present
value of plan liabilities and are determined annually by management based
on market yields for high-quality fixed income investments on the measurement
date. A 0.50% change in these discount rates, with all other variables
held constant, would change Praxairs pension expense by approximately
$8 million and would impact the projected benefit obligation (PBO) by
approximately $84 million.
The weighted average expected rates of compensation
increase for Praxairs pensions plans were 3.25% for U.S. plans and
international plans at December 31, 2003. These estimated annual compensation
increases are determined by management every year and are based on historical
trends and market indices. A 0.50% change in the expected rate of compensation
increase, with all other variables held constant, would change Praxairs
pension expense by approximately $4 million and would impact the projected
benefit obligation (PBO) by approximately $23 million. A change in this
assumption is usually consistent with a change in the discount rate assumption,
and the earnings impacts generally offset one another.
ASSET IMPAIRMENT
At December 31, 2003, the company had goodwill of $1,075 million which
represented excess purchase price for acquired businesses over the fair
value of the net assets acquired. Management reviews goodwill for impairment
annually or when events or circumstances indicate that its value may have
declined. In order to evaluate impairment of goodwill, assumptions about
the future condition and operations of the business unit to which the
goodwill asset relates are made. These assumptions are applied to complex
models in which we estimate the fair value of the business unit utilizing
projected future cash flows, multiples of earnings and sales and other
factors. Using these models, management determines whether an impairment
charge is required to reduce goodwill to its estimated fair value.
This evaluation process is complex and involves
subjective assumptions about future events and discount factors to be
applied to projected cash flows. Estimated values can be affected by many
factors beyond the companys control such as business and economic
trends, government regulation, and technological changes. Management believes
that the assumptions made to evaluate goodwill impairment are appropriate
and reasonable. However, changes in circumstances or conditions affecting
these assumptions could result in impairment charges in future periods
that may be material. At January 1, 2002, the company adopted SFAS 142
and employing the methodologies noted, determined that goodwill for six
reporting units was impaired, which resulted in a pre-tax impairment charge
of $146 million. At December 31, 2003, the remaining goodwill has been
assigned to eight reporting units in amounts ranging from $7 million to
$739 million.
The impairment evaluation process for property,
plant and equipment uses projected undiscounted future cash flows. This
test is performed when circumstances and events indicate that the carrying
amount of an individual asset or grouping of assets may not be recoverable.
Should undiscounted cash flows be less than the carrying amount of the
assets, an impairment charge reducing the carrying amount to fair value
is required. Fair value is determined based on the most appropriate valuation
technique, including discounted cash flows.
INCOME TAXES
At December 31, 2003, Praxair had deferred tax assets of $569 million
(net of valuation allowances of $99 million), and deferred tax liabilities
of $802 million. Income tax expense was $174 million for the year ended
December 31, 2003.
In the preparation of consolidated financial statements,
Praxair estimates income taxes based on diverse and complex regulations
that exist in various jurisdictions where we conduct business. Deferred
income tax assets and liabilities represent tax benefits or obligations
that arise from temporary differences due to differing treatment of certain
items for accounting and income tax purposes. Praxair evaluates deferred
tax assets each period to ensure that estimated future taxable income
will be sufficient in character (e.g. capital gain versus ordinary income
treatment), amount and timing to result in their recovery. We establish
a valuation allowance when management determines that it is more likely
than not that a deferred tax asset will not be realized to reduce the
assets to their realizable value. Considerable judgements are required
in establishing deferred tax valuation allowances and in assessing probable
exposures related to tax matters. Our tax returns are subject to audit
and local taxing authorities could challenge our tax positions. The companys
practice is to review tax-filing positions by jurisdiction and to record
provisions for probable tax assessments, including interest and penalties,
if applicable. Praxair believes it records and/or discloses such potential
tax liabilities as appropriate and has reasonably estimated its income
tax liabilities and recoverable tax assets.

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