$LII
LENNOX INTERNATIONAL INC

2012 Q4 Form 10-Q Financial Statement

#000106920212000005 Filed on October 22, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $684.9M $809.7M $801.2M
YoY Change 5.61% 1.06% -2.08%
Cost Of Revenue $516.5M $604.8M $614.6M
YoY Change 4.32% -1.59% 4.99%
Gross Profit $168.4M $204.9M $186.6M
YoY Change 9.78% 9.81% -19.85%
Gross Profit Margin 24.59% 25.31% 23.29%
Selling, General & Admin $127.2M $125.9M $122.4M
YoY Change 22.31% 2.86% -25.14%
% of Gross Profit 75.53% 61.44% 65.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $13.70M $13.50M
YoY Change 0.0% 1.48% -1.46%
% of Gross Profit 8.49% 6.69% 7.23%
Operating Expenses $127.5M $125.9M $122.4M
YoY Change 17.4% 2.86% -25.14%
Operating Profit $40.90M $80.90M $56.60M
YoY Change -8.71% 42.93% -18.33%
Interest Expense -$2.400M $4.400M $4.100M
YoY Change 118.18% 7.32% 1266.67%
% of Operating Profit -5.87% 5.44% 7.24%
Other Income/Expense, Net -$300.0K $0.00 $0.00
YoY Change -25.0%
Pretax Income $35.60M $76.50M $52.50M
YoY Change -15.24% 45.71% -16.8%
Income Tax $9.100M $26.80M $17.60M
% Of Pretax Income 25.56% 35.03% 33.52%
Net Earnings $21.90M $29.40M $33.80M
YoY Change 31.14% -13.02% -19.14%
Net Earnings / Revenue 3.2% 3.63% 4.22%
Basic Earnings Per Share $0.44 $0.58 $0.65
Diluted Earnings Per Share $0.43 $0.57 $0.64
COMMON SHARES
Basic Shares Outstanding 50.30M shares 50.60M shares 52.20M shares
Diluted Shares Outstanding 51.30M shares 52.80M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.80M $48.80M $57.90M
YoY Change 15.11% -15.72% -37.34%
Cash & Equivalents $51.80M $48.80M $57.90M
Short-Term Investments
Other Short-Term Assets $61.00M $72.60M $98.40M
YoY Change -10.95% -26.22% -13.38%
Inventory $374.8M $398.4M $394.3M
Prepaid Expenses
Receivables $373.4M $450.3M $478.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $987.1M $1.112B $1.029B
YoY Change -2.53% 8.05% 4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $298.2M $289.4M $333.3M
YoY Change -0.83% -13.17% 3.86%
Goodwill $223.8M $223.7M
YoY Change 0.27%
Intangibles
YoY Change
Long-Term Investments $26.40M
YoY Change 6.02%
Other Assets $80.00M $81.50M $165.2M
YoY Change 2.04% -50.67% 31.22%
Total Long-Term Assets $704.8M $681.9M $805.5M
YoY Change 1.7% -15.34% 12.75%
TOTAL ASSETS
Total Short-Term Assets $987.1M $1.112B $1.029B
Total Long-Term Assets $704.8M $681.9M $805.5M
Total Assets $1.692B $1.794B $1.834B
YoY Change -0.81% -2.22% 8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.7M $277.6M $343.2M
YoY Change 11.69% -19.11% 20.85%
Accrued Expenses $220.0M $258.7M $316.1M
YoY Change -8.1% -18.16% -3.95%
Deferred Revenue
YoY Change
Short-Term Debt $34.90M $31.10M $3.500M
YoY Change 642.55% 788.57% -57.32%
Long-Term Debt Due $700.0K $300.0K $400.0K
YoY Change -12.5% -25.0% -50.0%
Total Short-Term Liabilities $600.0M $638.4M $672.8M
YoY Change 3.97% -5.11% 7.22%
LONG-TERM LIABILITIES
Long-Term Debt $351.0M $449.6M $495.7M
YoY Change -23.63% -9.3% 36.9%
Other Long-Term Liabilities $102.1M $62.80M $167.1M
YoY Change 76.34% -62.42% 10.59%
Total Long-Term Liabilities $102.1M $62.80M $662.8M
YoY Change 76.34% -90.53% 29.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.0M $638.4M $672.8M
Total Long-Term Liabilities $102.1M $62.80M $662.8M
Total Liabilities $1.194B $1.284B $1.336B
YoY Change -3.58% -3.86% 17.09%
SHAREHOLDERS EQUITY
Retained Earnings $744.4M $732.6M
YoY Change 7.43%
Common Stock $899.2M $894.9M
YoY Change 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.125B $1.108B
YoY Change 5.08%
Treasury Stock Shares 36.94M shares 36.89M shares
Shareholders Equity $498.3M $509.4M $498.7M
YoY Change
Total Liabilities & Shareholders Equity $1.692B $1.794B $1.834B
YoY Change -0.81% -2.22% 8.07%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $21.90M $29.40M $33.80M
YoY Change 31.14% -13.02% -19.14%
Depreciation, Depletion And Amortization $14.30M $13.70M $13.50M
YoY Change 0.0% 1.48% -1.46%
Cash From Operating Activities $157.0M $75.00M $140.2M
YoY Change 100.26% -46.5% 101.44%
INVESTING ACTIVITIES
Capital Expenditures -$22.20M -$11.60M -$7.800M
YoY Change 42.31% 48.72% -24.27%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $3.000M -$800.0K
YoY Change -80.0% -475.0% -107.21%
Cash From Investing Activities -$22.30M -$8.600M -$8.600M
YoY Change 38.51% 0.0% -1175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.6M -92.80M -142.1M
YoY Change 70.69% -34.69% 231.24%
NET CHANGE
Cash From Operating Activities 157.0M 75.00M 140.2M
Cash From Investing Activities -22.30M -8.600M -8.600M
Cash From Financing Activities -131.6M -92.80M -142.1M
Net Change In Cash 3.100M -26.40M -10.50M
YoY Change -120.95% 151.43% -138.18%
FREE CASH FLOW
Cash From Operating Activities $157.0M $75.00M $140.2M
Capital Expenditures -$22.20M -$11.60M -$7.800M
Free Cash Flow $179.2M $86.60M $148.0M
YoY Change 90.64% -41.49% 85.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
254900000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
277600000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8500000 USD
lii Program Fee
ProgramFee
0.0060
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5700000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239400000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
258700000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
554000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
580300000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10200000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37100000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
881200000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
894000000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12600000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11300000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9500000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
386759 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2275894 shares
CY2011Q4 us-gaap Assets
Assets
1705700000 USD
CY2012Q3 us-gaap Assets
Assets
1793500000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1012700000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
1111600000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
160500000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
108700000 USD
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
16600000 USD
CY2012Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
16600000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48800000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57900000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-98700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2200000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-300000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1200000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-35200000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-12400000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Goodwill
Goodwill
223700000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
87170197 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86938004 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
900000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94900000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58900000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-42300000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1710600000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
614600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1675900000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
604800000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
465100000 USD
CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
481000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
33800000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
32800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
90700000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
87300000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
124700000 USD
CY2012Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
116200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
41100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42300000 USD
us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
1-Month LIBOR
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-17700000 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2100000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-24600000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-57200000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-4300000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-16700000 USD
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-6600000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3400000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6900000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1700000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
223200000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
500000 USD
us-gaap Gross Profit
GrossProfit
516500000 USD
us-gaap Gross Profit
GrossProfit
553900000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
204900000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
186600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82700000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76500000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
166100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125100000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.56
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.13
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.11
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20300000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-40500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-11100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.21
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.79
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.20
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.79
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8800000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57600000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27800000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
66600000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
62400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32100000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
13700000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1300000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
300000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
800000 USD
CY2011Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
243000000 USD
CY2012Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
233000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2700000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-12200000 USD
CY2011Q3 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
900000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Interest Expense
InterestExpense
13400000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
4100000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4400000 USD
us-gaap Interest Expense
InterestExpense
12500000 USD
us-gaap Interest Paid Net
InterestPaidNet
10700000 USD
us-gaap Interest Paid Net
InterestPaidNet
11800000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
222300000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
290100000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
391800000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
472300000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
73900000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
73900000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
398400000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
317900000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
167400000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
156300000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13200000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
14800000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1284100000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1237900000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1793500000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1705700000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
577100000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
638400000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
62200000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
71600000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
459600000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
449600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64400000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29400000 USD
us-gaap Net Income Loss
NetIncomeLoss
71600000 USD
us-gaap Net Income Loss
NetIncomeLoss
68000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
33800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
137700000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
179600000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
72600000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
68500000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78400000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-20700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-18600000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-27400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-55200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
24700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
19500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-11900000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-7500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
-3700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-59000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-10900000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-2300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
7600000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62800000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
455000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3300000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
17100000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
90900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
147700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;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%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div></div>
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
10100000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
600000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
696000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1090000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
220000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
480000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3100000 USD
us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
68300000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
70600000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26700000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25500000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
300000 USD
CY2012Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
45100000 USD
CY2011Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
41600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18200000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
289400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
450300000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
387000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
706000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
911500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
220000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
54300000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
58500000 USD
us-gaap Restructuring Charges
RestructuringCharges
11300000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
us-gaap Restructuring Costs
RestructuringCosts
5000000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3100000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
692900000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
732600000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
801200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2264500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2192400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
809700000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
63100000 USD
CY2012Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
64000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
372900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
379800000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122400000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
31100000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4700000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
400000 USD
CY2012Q3 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
800000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
467800000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
509400000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36093966 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
36885101 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1070100000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1107900000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4700000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;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%;padding-top:12px;text-indent:32px;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, and pension and postretirement medical benefits, among others. These estimates and assumptions are based on management&#8217;s best estimates and judgment.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;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 adjust such estimates and assumptions when facts and circumstances dictate.</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000 shares
CY2012Q3 lii Amount Of Unrecognized Tax Benefit That Would Be Recorded Through Consolidated Statement Of Operation
AmountOfUnrecognizedTaxBenefitThatWouldBeRecordedThroughConsolidatedStatementOfOperation
5900000 USD
CY2011Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0091
CY2012Q3 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0087
CY2012Q3 lii Employee Service Share Based Compensation Tax Benefit From Compensation Expense Included In Income Loss From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseIncludedInIncomeLossFromDiscontinuedOperations
600000 USD
lii Employee Service Share Based Compensation Tax Benefit From Compensation Expense Included In Income Loss From Discontinued Operations
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpenseIncludedInIncomeLossFromDiscontinuedOperations
100000 USD
lii Fixed Rate Of Agreement
FixedRateOfAgreement
0.0030
CY2011Q4 lii Foreign Obligations
ForeignObligations
4700000 USD
CY2012Q3 lii Foreign Obligations
ForeignObligations
6100000 USD
CY2011Q3 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
2600000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
152100000 USD
CY2011Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
67800000 USD
CY2012Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
81000000 USD
lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
200000 USD
lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
3600000 USD
CY2012Q3 lii Gains Losses And Other Expenses Net
GainsLossesAndOtherExpensesNet
300000 USD
CY2012Q3 lii Hedged Value Of Revolving Credit Facility
HedgedValueOfRevolvingCreditFacility
100000000 USD
CY2012Q3 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
76500000 USD
CY2011Q3 lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
52500000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
166100000 USD
lii Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
125100000 USD
lii Intercompany Debt
IntercompanyDebt
0 USD
lii Intercompany Debt
IntercompanyDebt
0 USD
lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
lii Intercompany Financing Activity
IntercompanyFinancingActivity
0 USD
CY2012Q3 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0147
CY2011Q4 lii Line Of Credit Facility Weighted Average Borrowing Rate
LineOfCreditFacilityWeightedAverageBorrowingRate
0.0153
CY2012Q3 lii Maximum Amount Available Under Asset Securitization
MaximumAmountAvailableUnderAssetSecuritization
150000000 USD
CY2012Q3 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2012Q3 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
25000000 USD
CY2011Q4 lii Outstanding Borrowings For Asset Securitization Program
OutstandingBorrowingsForAssetSecuritizationProgram
0 USD
lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.02
lii Price Range Per Share Of Stock Appreciation Rights Maximum
PriceRangePerShareOfStockAppreciationRightsMaximum
46.78
lii Price Range Per Share Of Stock Appreciation Rights Minimum
PriceRangePerShareOfStockAppreciationRightsMinimum
28.24
lii Price Ranges Per Share Of Stock Appreciation Rights
PriceRangesPerShareOfStockAppreciationRights
46.78
CY2011Q4 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
7500000 USD
CY2012Q3 lii Product Quality Issue Accrual
ProductQualityIssueAccrual
7100000 USD
lii Product Quality Issue Accrual Estimated Expense
ProductQualityIssueAccrualEstimatedExpense
1700000 USD
lii Product Quality Issue Accrual Payments
ProductQualityIssueAccrualPayments
2100000 USD
lii Segment Profit And Loss
SegmentProfitAndLoss
181700000 USD
CY2011Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-3200000 USD
CY2012Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
1200000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
2000000 USD
lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
-5500000 USD
lii Settlement Charge Related To Recognized Actuarial Losses
SettlementChargeRelatedToRecognizedActuarialLosses
6300000 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
-2400000 USD
CY2011Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
0 USD
lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
1000000 USD
CY2012Q3 lii Special Product Quality Adjustment
SpecialProductQualityAdjustment
900000 USD
lii Variable Interest Rate Swap Expiration Date
VariableInterestRateSwapExpirationDate
2012-10-12
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069202
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50296993 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LENNOX INTERNATIONAL INC

Files In Submission

Name View Source Status
0001069202-12-000005-index-headers.html Edgar Link pending
0001069202-12-000005-index.html Edgar Link pending
0001069202-12-000005.txt Edgar Link pending
0001069202-12-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lii-20120930.xml Edgar Link completed
lii-20120930.xsd Edgar Link pending
lii-20120930x10q.htm Edgar Link pending
lii-20120930_cal.xml Edgar Link unprocessable
lii-20120930_def.xml Edgar Link unprocessable
lii-20120930_lab.xml Edgar Link unprocessable
lii-20120930_pre.xml Edgar Link unprocessable
lii-ex311_20120930x10q.htm Edgar Link pending
lii-ex312_20120930x10q.htm Edgar Link pending
lii-ex321_20120930x10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending